$bcsf 2024 Q1 10-K

Concept	2024 Q1	2023 Q4	2023
Revenue	$34.98M	$35.92M	$145.0M
YoY Change	6.78%	43.56%	40.01%
Cost Of Revenue	$36.91M	$36.25M	$144.1M
YoY Change	-8.08%	1.73%	31.59%
Gross Profit	$37.59M	$38.70M	$153.7M
YoY Change	8.69%	70.32%	39.66%
Gross Profit Margin	107.48%	107.73%	106.0%
Selling, General & Admin	$2.617M	$2.776M	$8.697M
YoY Change	42.77%	63.39%	34.13%
% of Gross Profit	6.96%	7.17%	5.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.617M	$2.776M	$8.697M
YoY Change	42.77%	63.39%	34.13%
Operating Profit	$34.97M	$35.92M	$145.0M
YoY Change	6.78%	70.88%	40.01%
Interest Expense	$18.06M	-$3.834M	$80.01M
YoY Change	-7.64%	-116.43%	52.93%
% of Operating Profit	51.63%	-10.67%	55.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$36.12M	$32.09M	$126.7M
YoY Change	20.88%	-27.66%	19.2%
Income Tax	$0.00	$1.025M	$0.00
% Of Pretax Income	0.0%	3.19%	0.0%
Net Earnings	$35.10M	$31.06M	$123.4M
YoY Change	19.84%	-28.62%	16.97%
Net Earnings / Revenue	100.34%	86.47%	85.1%
Basic Earnings Per Share	$0.55	$0.48	$1.91
Diluted Earnings Per Share	$0.55	$0.48	$1.91
COMMON SHARES
Basic Shares Outstanding	64.56M	64.56M	64.56M
Diluted Shares Outstanding	64.56M		64.56M

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.94M	$49.40M	$49.40M
YoY Change	65.1%	-17.36%	-17.36%
Cash & Equivalents	$46.71M	$43.00M	$43.00M
Short-Term Investments
Other Short-Term Assets	$754.0K	$210.0K	$210.0K
YoY Change	4926.67%	8.25%	8.25%
Inventory
Prepaid Expenses
Receivables	$2.383M	$4.310M	$4.310M
Other Receivables	$6.910M	$9.417M	$9.417M
Total Short-Term Assets	$58.99M	$63.34M	$63.34M
YoY Change	-39.84%	-31.02%	-31.02%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.407B	$2.298B	$2.298B
YoY Change	-0.4%	-3.72%	-3.72%
Other Assets	$76.12M	$65.89M	$65.89M
YoY Change	38.53%	-5.46%	-5.46%
Total Long-Term Assets	$2.521B	$2.409B	$2.409B
YoY Change	0.51%	-3.66%	-3.66%
TOTAL ASSETS
Total Short-Term Assets	$58.99M	$63.34M	$63.34M
Total Long-Term Assets	$2.521B	$2.409B	$2.409B
Total Assets	$2.580B	$2.472B	$2.472B
YoY Change	-1.01%	-4.63%	-4.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.259M	$9.581M	$9.581M
YoY Change	226.71%	224.34%	224.34%
Accrued Expenses	$12.89M	$13.28M	$13.28M
YoY Change	-8.24%	9.51%	9.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$78.08M	$77.69M	$77.69M
YoY Change	2.23%	-14.38%	-14.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.358B	$1.256B	$1.256B
YoY Change	-3.58%	-9.34%	-9.34%
Other Long-Term Liabilities	$1.937M	$2.260M	$2.260M
YoY Change	119.12%
Total Long-Term Liabilities	$1.360B	$1.258B	$1.258B
YoY Change	-3.5%	-9.18%	-9.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.08M	$77.69M	$77.69M
Total Long-Term Liabilities	$1.360B	$1.258B	$1.258B
Total Liabilities	$1.438B	$1.336B	$1.336B
YoY Change	-3.21%	-9.5%	-9.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.75M	-$31.98M
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	$1.143B	$1.136B	$1.136B
YoY Change
Total Liabilities & Shareholders Equity	$2.580B	$2.472B	$2.472B
YoY Change	-1.01%	-4.63%	-4.63%

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$35.10M	$31.06M	$123.4M
YoY Change	19.84%	-28.62%	16.97%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$63.69M	$148.7M	$219.3M
YoY Change	48.26%	135.81%	-169.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$27.12M		$99.43M
YoY Change	16.67%		13.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$97.00M		$480.0M
YoY Change	-27.07%		3.84%
Cash From Financing Activities	73.88M	-142.1M	-231.4M
YoY Change	-6048.79%	-5199.25%	-197.1%
NET CHANGE
Cash From Operating Activities	-63.69M	148.7M	219.3M
Cash From Investing Activities
Cash From Financing Activities	73.88M	-142.1M	-231.4M
Net Change In Cash	10.20M	6.570M	-12.16M
YoY Change	-123.07%	-90.02%	-84.51%
FREE CASH FLOW
Cash From Operating Activities	-$63.69M	$148.7M	$219.3M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-16
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001655050
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-28
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-04-02
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-22
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-03
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-28
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-22
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-01
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-09-03
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-08
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-28
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-01175
CY2023	dei	Entity Registrant Name EntityRegistrantName	BAIN CAPITAL SPECIALTY FINANCE, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-2878769
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 Clarendon Street
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	37th Floor
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Boston
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02116
CY2023	dei	City Area Code CityAreaCode	617
CY2023	dei	Local Phone Number LocalPhoneNumber	516‑2000
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023	dei	Trading Symbol TradingSymbol	BCSF
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Public Float EntityPublicFloat	761500000
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	64562265.27
CY2023	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.2755
CY2023	cef	Return At Minus Five Percent ReturnAtMinusFivePercent	-0.1667
CY2023	cef	Return At Zero Percent ReturnAtZeroPercent	-0.0579
CY2023	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.0508
CY2023	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.1596
CY2023	dei	Auditor Firm AuditorFirmId	238
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2023	dei	Auditor Location AuditorLocation	Boston, Massachusetts
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42995000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30205000
CY2023	us-gaap	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	6865000
CY2022	us-gaap	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	34528000
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	6405000
CY2022Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	29575000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	63084000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	65950000
CY2023Q4	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	7613000
CY2022Q4	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	9612000
CY2023Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	2802000
CY2022Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	3742000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	37169000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	34270000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	4310000
CY2022Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	18166000
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	210000
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	194000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	0
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	62000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	9417000
CY2022Q4	us-gaap	Dividends Receivable DividendsReceivable	13681000
CY2023Q4	us-gaap	Assets Assets	2472348000
CY2022Q4	us-gaap	Assets Assets	2592434000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7567000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10197000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1255933000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1385303000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13283000
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12130000
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	11453000
CY2022Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	34292000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2260000
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	8929000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	8906000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	7327000
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	9216000
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9581000
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2954000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	27116000
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	23242000
CY2023Q4	us-gaap	Liabilities Liabilities	1335882000
CY2022Q4	us-gaap	Liabilities Liabilities	1476043000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64562265
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64562265
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1168384000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1168384000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31983000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-52058000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1136466000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1116391000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2472348000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2592434000
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.6
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.29
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	297789000
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	219545000
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	197394000
CY2023	us-gaap	Interest Expense InterestExpense	80008000
CY2022	us-gaap	Interest Expense InterestExpense	52318000
CY2021	us-gaap	Interest Expense InterestExpense	51345000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	36095000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	34669000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	34888000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	25456000
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	19572000
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	24028000
CY2023	us-gaap	Professional Fees ProfessionalFees	2561000
CY2022	us-gaap	Professional Fees ProfessionalFees	2959000
CY2021	us-gaap	Professional Fees ProfessionalFees	2854000
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	716000
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	707000
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	725000
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7981000
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	5777000
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	5038000
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	152817000
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	116002000
CY2021	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	118878000
CY2021	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4837000
CY2021	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	4519000
CY2023	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	152817000
CY2022	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	116002000
CY2021	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	109522000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	144972000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	103543000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	87872000
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3357000
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	837000
CY2021	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	134000
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	141615000
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	102706000
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	87738000
CY2023Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	4064000
CY2022Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	0
CY2021Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	0
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-5134000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5292000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3496000
CY2023	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-407000
CY2022	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	20894000
CY2021	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-23773000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-747000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4859000
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	4050000
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-3644000
CY2021	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-936000
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2322000
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5259000
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	27935000
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-18240000
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	2774000
CY2021	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	32069000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	123375000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	105480000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	119807000
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.19
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.59
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.36
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.63
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.86
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64562265
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64562265
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64562265
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64562265
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64562265
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64562265
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	141615000
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	102706000
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	87738000
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-49438000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	22359000
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10902000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	31198000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-19585000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	42971000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	123375000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	105480000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	119807000
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	103300000
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	89095000
CY2021	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	87805000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	103300000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	89095000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	87805000
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	20075000
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	16385000
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	32002000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1116391000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1100006000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1068004000
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1136466000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1116391000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1100006000
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.6
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.29
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.04
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-4716000
CY2021	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	10808000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1153000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5072000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1165000
CY2023	us-gaap	Profit Loss ProfitLoss	123375000
CY2022	us-gaap	Profit Loss ProfitLoss	105480000
CY2021	us-gaap	Profit Loss ProfitLoss	119807000
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	844251000
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1404088000
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1177339000
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	937648000
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	988084000
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1399163000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-43897000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-3080000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	21226000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-5134000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5292000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3496000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-747000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4859000
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2322000
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5259000
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	27935000
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	29470000
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-10682000
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	15972000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	4050000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	-3644000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	-936000
CY2023	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	22844000
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	15037000
CY2021	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	10763000
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-5329000
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-4934000
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-5674000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3570000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3896000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5731000
CY2023	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-1999000
CY2022	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	6797000
CY2021	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-2119000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2899000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	15001000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3549000
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	16000
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1000
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	193000
CY2023	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-4264000
CY2023	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	23000
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	114000
CY2021	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	2503000
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-1889000
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	4489000
CY2021	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	928000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6627000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-943000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	636000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	219264000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-316830000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	265554000
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	348000000
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	792747000
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1425050000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	480000000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	462247000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1461826000
CY2022	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	4366000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14053000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	99426000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	87804000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	87805000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-231426000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	238330000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-138634000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12162000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-78500000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	126920000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1084000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	649000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5041000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125730000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203581000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81702000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112484000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125730000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203581000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	75285000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	43350000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	46780000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1216000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	134000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	237000
CY2021	bcsf	Debt Investment Amount Sold DebtInvestmentAmountSold	317077000
CY2021	bcsf	Investment Amount Exchange For Investment Sold InvestmentAmountExchangeForInvestmentSold	128970000
CY2022	us-gaap	Transfer To Investments TransferToInvestments	5584000
CY2022	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	470616000
CY2022	bcsf	Deconsolidation Reduction Of Liabilities DeconsolidationReductionOfLiabilities	390448000
CY2023Q4	us-gaap	Cash Cash	42995000
CY2022Q4	us-gaap	Cash Cash	30205000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.059
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-06
CY2021Q4	us-gaap	Cash Cash	87443000
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	63084000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	65950000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	86159000
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	6405000
CY2022Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	29575000
CY2021Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	29979000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112484000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125730000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203581000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0789
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.132
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-09
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6630000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5437000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.044
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0979
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-09
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16100000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16059000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13685000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.122
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6201000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6051000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6046000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23634000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23060000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23043000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4738000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4529000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4516000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19950000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19653000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19451000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35241000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35429000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33567000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.059
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-06
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2306000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2292000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2088000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1963000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1044000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29630000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29313000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28889000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1461
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-61000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0765
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1302
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-19
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7532000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7420000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6879000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1405
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-19
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34143000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33752000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31924000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1417000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1417000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1242000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1592000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1592000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2359000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.066
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14735000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14464000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14735000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.056
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-23
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26329000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26085000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26329000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-22
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-02-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11912000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11805000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11912000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-02-28
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	146000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	128000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	146000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.045
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5112000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5060000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5112000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.045
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15772000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15535000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15772000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.045
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19695000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19390000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19695000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0515
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-12
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12632000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12632000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12632000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.071
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	692000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	682000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	692000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	184000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	213000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-16

CY2023

dei

Amendment Flag

AmendmentFlag

false

CY2023

dei

Entity Central Index Key

EntityCentralIndexKey

0001655050

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-28

CY2023

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-04-02

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-28

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-23

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-03

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-28

CY2023

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023

dei

Document Type

DocumentType

10-K

CY2023

dei

Document Annual Report

DocumentAnnualReport

true

CY2023

dei

Document Period End Date

DocumentPeriodEndDate

2023-12-31

CY2023

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023

dei

Document Transition Report

DocumentTransitionReport

false

CY2023

dei

Entity File Number

EntityFileNumber

814-01175

CY2023

dei

Entity Registrant Name

EntityRegistrantName

BAIN CAPITAL SPECIALTY FINANCE, INC.

CY2023

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2023

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

81-2878769

CY2023

dei

Entity Address Address Line1

EntityAddressAddressLine1

200 Clarendon Street

CY2023

dei

Entity Address Address Line2

EntityAddressAddressLine2

37th Floor

CY2023

dei

Entity Address City Or Town

EntityAddressCityOrTown

Boston

CY2023

dei

Entity Address State Or Province

EntityAddressStateOrProvince

MA

CY2023

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

02116

CY2023

dei

City Area Code

CityAreaCode

617

CY2023

dei

Local Phone Number

LocalPhoneNumber

516‑2000

CY2023

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

CY2023

dei

Trading Symbol

TradingSymbol

BCSF

CY2023

dei

Security Exchange Name

SecurityExchangeName

NYSE

CY2023

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

No

CY2023

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2023

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2023

dei

Entity Small Business

EntitySmallBusiness

false

CY2023

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

true

CY2023

dei

Document Fin Stmt Error Correction Flag

DocumentFinStmtErrorCorrectionFlag

false

CY2023

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q4

dei

Entity Public Float

EntityPublicFloat

761500000

CY2024Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

64562265.27

CY2023

cef

Return At Minus Ten Percent

ReturnAtMinusTenPercent

-0.2755

CY2023

cef

Return At Minus Five Percent

ReturnAtMinusFivePercent

-0.1667

CY2023

cef

Return At Zero Percent

ReturnAtZeroPercent

-0.0579

CY2023

cef

Return At Plus Five Percent

ReturnAtPlusFivePercent

0.0508

CY2023

cef

Return At Plus Ten Percent

ReturnAtPlusTenPercent

0.1596

CY2023

dei

Auditor Firm

AuditorFirmId

238

CY2023

dei

Auditor Name

AuditorName

PricewaterhouseCoopers LLP

CY2023

dei

Auditor Location

AuditorLocation

Boston, Massachusetts

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

42995000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

30205000

CY2023

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

6865000

CY2022

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

34528000

CY2023Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

6405000

CY2022Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

29575000

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

63084000

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

65950000

CY2023Q4

us-gaap

Derivative Asset Fair Value Of Collateral

DerivativeAssetFairValueOfCollateral

7613000

CY2022Q4

us-gaap

Derivative Asset Fair Value Of Collateral

DerivativeAssetFairValueOfCollateral

9612000

CY2023Q4

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

2802000

CY2022Q4

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

3742000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

37169000

CY2022Q4

us-gaap

Interest Receivable

InterestReceivable

34270000

CY2023Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

4310000

CY2022Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

18166000

CY2023Q4

us-gaap

Prepaid Insurance

PrepaidInsurance

210000

CY2022Q4

us-gaap

Prepaid Insurance

PrepaidInsurance

194000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

0

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

62000

CY2023Q4

us-gaap

Dividends Receivable

DividendsReceivable

9417000

CY2022Q4

us-gaap

Dividends Receivable

DividendsReceivable

13681000

CY2023Q4

us-gaap

Assets

2472348000

CY2022Q4

us-gaap

Assets

2592434000

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7567000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

10197000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

1385303000

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

13283000

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

12130000

CY2023Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

11453000

CY2022Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

34292000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

2260000

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8929000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8906000

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

7327000

CY2022Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

9216000

CY2023Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

9581000

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

2954000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

27116000

CY2022Q4

us-gaap

Distribution Payable

DistributionPayable

23242000

CY2023Q4

us-gaap

Liabilities

1335882000

CY2022Q4

us-gaap

Liabilities

1476043000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

64562265

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

64562265

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

65000

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1168384000

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1168384000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-31983000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-52058000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1136466000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1116391000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2472348000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2592434000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2023

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

297789000

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

219545000

CY2021

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

197394000

CY2023

us-gaap

Interest Expense

InterestExpense

80008000

CY2022

us-gaap

Interest Expense

InterestExpense

52318000

CY2021

us-gaap

Interest Expense

InterestExpense

51345000

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

36095000

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

34669000

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

34888000

CY2023

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

25456000

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

19572000

CY2021

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

24028000

CY2023

us-gaap

Professional Fees

ProfessionalFees

2561000

CY2022

us-gaap

Professional Fees

ProfessionalFees

2959000

CY2021

us-gaap

Professional Fees

ProfessionalFees

2854000

CY2023

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

716000

CY2022

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

707000

CY2021

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

725000

CY2023

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

7981000

CY2022

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

5777000

CY2021

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

5038000

CY2023

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

152817000

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

116002000

CY2021

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

118878000

CY2021

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4837000

CY2021

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

4519000

CY2023

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

152817000

CY2022

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

116002000

CY2021

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

109522000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

144972000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

103543000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

87872000

CY2023

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3357000

CY2022

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

837000

CY2021

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

134000

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

141615000

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

102706000

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

87738000

CY2023Q4

us-gaap

Deferred Tax Liabilities Investment In Noncontrolled Affiliates

DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

4064000

CY2022Q4

us-gaap

Deferred Tax Liabilities Investment In Noncontrolled Affiliates

DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

0

CY2021Q4

us-gaap

Deferred Tax Liabilities Investment In Noncontrolled Affiliates

DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

0

CY2023

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-5134000

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

5292000

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-3496000

CY2023

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-407000

CY2022

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

20894000

CY2021

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-23773000

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-747000

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-4859000

CY2023

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

4050000

CY2022

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-3644000

CY2021

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-936000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2322000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-5259000

CY2021

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

27935000

CY2023

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-18240000

CY2022

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

2774000

CY2021

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

32069000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

123375000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

105480000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

119807000

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.19

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.59

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.36

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.91

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.91

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.63

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.63

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.86

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.86

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64562265

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

64562265

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64562265

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

64562265

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64562265

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

64562265

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

141615000

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

102706000

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

87738000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-49438000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

22359000

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-10902000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

31198000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-19585000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

42971000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

123375000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

105480000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

119807000

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

103300000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

89095000

CY2021

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

87805000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

103300000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

89095000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

87805000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

20075000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

16385000

CY2021

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

32002000

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1116391000

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1100006000

CY2020Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1068004000

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1136466000

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1116391000

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1100006000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.04

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2022

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-4716000

CY2021

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

10808000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1153000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

5072000

CY2021

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-1165000

CY2023

us-gaap

Profit Loss

ProfitLoss

123375000

CY2022

us-gaap

Profit Loss

ProfitLoss

105480000

CY2021

us-gaap

Profit Loss

ProfitLoss

119807000

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

844251000

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1404088000

CY2021

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1177339000

CY2023

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

937648000

CY2022

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

988084000

CY2021

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1399163000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-43897000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3080000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

21226000

CY2023

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-5134000

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

5292000

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-3496000

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-747000

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-4859000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2322000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-5259000

CY2021

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

27935000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

29470000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-10682000

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

15972000

CY2023

us-gaap

Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax

ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax

4050000

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax

ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax

-3644000

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax

ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax

-936000

CY2023

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

22844000

CY2022

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

15037000

CY2021

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

10763000

CY2023

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-5329000

CY2022

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-4934000

CY2021

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-5674000

CY2023

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3570000

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3896000

CY2021

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5731000

CY2023

us-gaap

Increase Decrease In Derivative Assets

IncreaseDecreaseInDerivativeAssets

-1999000

CY2022

us-gaap

Increase Decrease In Derivative Assets

IncreaseDecreaseInDerivativeAssets

6797000

CY2021

us-gaap

Increase Decrease In Derivative Assets

IncreaseDecreaseInDerivativeAssets

-2119000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2899000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

15001000

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3549000

CY2023

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

16000

CY2022

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

1000

CY2021

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

193000

CY2023

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-4264000

CY2023

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

23000

CY2022

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

114000

CY2021

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

2503000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1889000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

4489000

CY2021

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

928000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

6627000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-943000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

636000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

219264000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-316830000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

265554000

CY2023

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

348000000

CY2022

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

792747000

CY2021

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

1425050000

CY2023

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

480000000

CY2022

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

462247000

CY2021

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

1461826000

CY2022

us-gaap

Payments Of Loan Costs

PaymentsOfLoanCosts

4366000

CY2021

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

14053000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

99426000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

87804000

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

87805000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-231426000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

238330000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-138634000

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-12162000

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-78500000

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

126920000

CY2023

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-1084000

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

649000

CY2021

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-5041000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

125730000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

203581000

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

81702000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112484000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

125730000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

203581000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

75285000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

43350000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

46780000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1216000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

134000

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

237000

CY2021

bcsf

Debt Investment Amount Sold

DebtInvestmentAmountSold

317077000

CY2021

bcsf

Investment Amount Exchange For Investment Sold

InvestmentAmountExchangeForInvestmentSold

128970000

CY2022

us-gaap

Transfer To Investments

TransferToInvestments

5584000

CY2022

us-gaap

Noncash Or Part Noncash Divestiture Amount Of Consideration Received1

NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

470616000

CY2022

bcsf

Deconsolidation Reduction Of Liabilities

DeconsolidationReductionOfLiabilities

390448000

CY2023Q4

us-gaap

Cash

42995000

CY2022Q4

us-gaap

Cash

30205000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2021Q4

us-gaap

Cash

87443000

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

63084000

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

65950000

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

86159000

CY2023Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

6405000

CY2022Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

29575000

CY2021Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

29979000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112484000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

125730000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

203581000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0789

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6630000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6600000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5437000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16059000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13685000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6201000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6051000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6046000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23634000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23060000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23043000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4738000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4529000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4516000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19653000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19451000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35241000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35429000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33567000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2306000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2292000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2088000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1963000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1044000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1217

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29630000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

29313000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28889000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0561

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

46000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1302

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7532000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7420000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6879000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1405

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34143000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

33752000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31924000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1417000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1417000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1242000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1592000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1592000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14735000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14464000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14735000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26329000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

26085000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26329000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-07-22

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11912000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11805000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11912000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5060000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5112000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15772000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15535000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15772000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19695000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19390000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19695000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12632000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12632000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12632000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

692000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

682000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

692000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

184000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12023000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

315000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12073000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12015000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12073000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2626000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2611000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2218000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2196000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

532000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

509000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

510000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1614

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12912000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12672000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12653000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-24

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-34000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6505000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1047000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1046000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27992000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27712000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3417000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3417000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12097000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11898000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12097000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.091

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1447

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7866000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5462000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5415000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5298000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7032000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7032000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5803000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5720000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5614000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3978000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3881000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3663000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23734000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4968000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4970000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22545000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22073000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2331000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2208000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2167000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-12

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-224000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-120000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1040000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1672000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

885000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

724000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0611

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11689000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11689000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11689000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11537000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11392000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11537000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4970000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16962000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16911000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16962000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11329000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11197000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11329000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1456

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11434000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11256000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11434000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1444

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8915000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8776000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8759000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1221000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0226

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37149000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35214000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0651

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12613000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12613000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14887000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14887000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-25

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14016000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14028000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13350000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30435000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30435000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28989000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11344000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11344000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1678000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37287000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36991000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3043000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3030000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2958000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

434000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5521000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5449000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4748000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2898000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2898000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3983000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12887000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12346000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11941000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1425000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1402000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1410000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3465000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3431000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3431000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1149000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1256000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3532000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3532000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4161000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25714000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25495000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25714000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11429000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11429000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-45000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1490000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1475000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

320000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2357000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2626000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3825000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3746000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7667000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7478000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7667000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9304000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9304000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9304000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2349000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2342000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2349000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16497000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16426000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16497000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7396000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9603000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9415000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

956000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1050000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16641000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16392000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-131000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-82000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2951000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15232000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15156000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4565000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4512000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4529000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1953000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1953000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34334000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34416000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

592000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

578000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0929

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0115

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9523000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9520000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7713000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1928000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1928000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1822000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2062000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

226000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1423000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

991000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0921

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4971000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4822000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11099000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7069000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7028000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6963000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1916000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1906000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1888000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8606000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8499000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8606000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3816000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3796000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3816000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-60000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17360000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17236000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17056000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2136000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1606000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1576000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11179000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11033000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11179000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1107000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1126000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1844000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

507000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4408000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5360000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5504000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1319

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8247000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10499000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3345000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3345000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4295000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

878000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36242000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

507000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4408000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5360000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5504000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8247000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4295000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

878000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36242000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36242000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

840000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7439000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7384000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7365000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.081

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1488000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1479000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1473000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

840000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7439000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7384000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7365000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.081

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1488000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1479000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1473000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19367000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5599000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5487000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-78000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11601000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11393000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11601000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20604000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19367000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5599000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5487000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-78000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11601000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11393000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11601000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8919000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9596000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9845000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5267000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5171000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2009000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1959000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8919000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9596000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9845000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5171000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2009000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1996000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1959000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023Q4

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InvestmentInterestRatePaidInKind

0.1275

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

33481000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33447000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1463000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2734000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2692000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2639000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33699000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

33481000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1463000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2734000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2692000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2639000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

260000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1028

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

260000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13902000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13834000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13902000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

681000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

662000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

681000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2833000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2307000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0787

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

740000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13902000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13834000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13902000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

681000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

681000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6761000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6650000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3798000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32879000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11964000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12041000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14193000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13971000

CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6761000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6650000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

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3715000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3798000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5011000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1479000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1430000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

339000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9686000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9925000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5011000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2747000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1479000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1430000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

339000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1108000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1108000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1108000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5269000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15684000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16648000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1108000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1108000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1108000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5269000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5617000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15081000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15684000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16648000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3346000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3547000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4187000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2866000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2866000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0593

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1432000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1443000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3346000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3547000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4187000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2866000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2866000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0593

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1432000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1443000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1423000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

991000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0921

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

579000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1423000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

991000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0921

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

579000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4971000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4822000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11099000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10103000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7408000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11415000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4971000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4822000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11099000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10103000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7408000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11415000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3990000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3943000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2592000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2430000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10103000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7408000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11415000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3990000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3943000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2592000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2430000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0415

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3990000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3943000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2592000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2430000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0415

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

383000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0926

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12335000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11152000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4934000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3337000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3337000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2454000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0415

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0926

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12335000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3337000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3337000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2454000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7810000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2246000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14427000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14030000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4909000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4811000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5675000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7783000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8443000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0737

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

383000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0926

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12335000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11152000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3337000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2454000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7810000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2246000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2229000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2121000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14427000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14030000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4909000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4811000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5675000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7783000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8443000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0737

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1059000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

997000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7810000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2246000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2229000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2121000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14427000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14030000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5042000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4811000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5675000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7783000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8443000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1059000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

997000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

1511000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1496000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1059000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

997000

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-07

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1511000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1498000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1496000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2448000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3194000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3295000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3526000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3357000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3412000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3705000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8136000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20328000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1511000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3194000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3357000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3412000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3705000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8136000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19729000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

407000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2448000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4318000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3194000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3295000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3357000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3412000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3705000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8136000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20328000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

407000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

173000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19729000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

407000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

413000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8228000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

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2028-07-17

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

39000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

413000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

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44000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3605000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

126000

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2027-03-03

CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12508000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12326000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12383000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

772000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1283

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8405000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8228000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2272000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3605000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4237000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2231000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

171000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1037000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1024000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-03

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12508000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12326000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12383000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1037000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1024000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-03

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12508000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12326000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3697000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3660000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8209000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8009000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-15

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6805000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24925000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24712000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24925000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11903000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11766000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11903000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3697000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3660000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8209000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8009000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-15

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6805000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24925000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24712000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24925000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11903000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11766000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11903000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2952000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2952000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3697000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8209000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-15

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6805000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24925000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24712000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24925000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11903000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11766000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11903000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2952000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2952000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0915

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2952000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2952000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0915

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3822000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3851000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32879000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12041000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7261000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7139000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2259000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10080000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9986000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9727000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3851000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5040000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12041000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7261000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7139000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2259000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10080000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9986000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9727000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

807000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

807000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3822000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3851000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5040000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32724000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32879000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12163000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11964000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12041000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7261000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7139000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2259000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10080000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9986000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9727000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10080000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9986000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9727000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

807000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

807000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2374000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2359000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2362000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5852000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5824000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5823000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12978000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12913000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2597000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

807000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

807000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2374000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2362000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5852000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5824000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5823000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12978000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12913000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2597000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2514000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

546000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

807000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

807000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2374000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2359000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2362000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2661000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5852000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5824000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5823000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12978000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12913000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2597000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2514000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

546000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2374000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2359000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2362000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2661000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5852000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5824000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5823000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12978000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12913000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2597000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2514000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

546000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1009000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3790000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0485

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2514000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

546000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1009000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3790000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3730000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3790000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0485

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

591000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

591000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1662000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

572000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1009000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3790000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0485

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

591000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

591000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1662000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

572000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1009000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3790000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

591000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

591000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1662000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

572000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

591000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

591000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1662000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

157000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

157000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15406000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15114000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

843000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

843000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12436000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

157000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

843000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12436000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-278000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5418000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15406000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15114000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

843000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

843000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12436000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5418000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

843000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12436000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5418000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

577000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7516000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0469

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0919

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4817000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-278000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5418000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7516000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0469

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0919

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4817000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6732000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12801000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5592000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5972000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5972000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3182000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3182000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

821000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

651000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7516000

CY2023Q4

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InvestmentBasisSpreadVariableRate

0.0469

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0919

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4817000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6732000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12801000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5592000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5972000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5972000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3182000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3182000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

821000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1198000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3618000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3498000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

577000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7516000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0469

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4817000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6732000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12801000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5592000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5972000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0635

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3182000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1198000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3618000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3498000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6732000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12801000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5592000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5972000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5972000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3182000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

821000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1198000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3618000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3498000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22618000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

59944000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1198000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3498000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22618000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4841000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5775000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10944000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8012000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

89295000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

89294000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88419000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22618000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10280000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0465

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59944000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

59944000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59944000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0465

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5775000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10944000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8012000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4841000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

202000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5775000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5775000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5775000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10944000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6619000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

89295000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88419000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34875000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

35685000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35685000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115995000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

115995000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5775000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5775000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10944000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8012000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

89295000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88419000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34875000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35685000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35685000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115995000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115995000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115995000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5594000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1355

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

190729000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

190729000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190729000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

60615000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44653000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0525

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6619000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

89295000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89294000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88419000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34875000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35685000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115995000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115995000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

190729000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-18

CY2023

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UnrealizedGainLossOnDerivatives

77000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

367000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1082000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2060000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34875000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115995000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

190729000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190729000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63587000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54378000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

54378000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54378000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

78000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-18

CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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CY2023Q4

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CY2023

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023

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CY2023Q4

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CY2023

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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CY2023Q4

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CY2023Q4

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CY2023

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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CY2023

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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CY2023

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CY2023

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Derivative Maturity Dates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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DerivativeMaturityDates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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DerivativeMaturityDates

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CY2023Q4

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CY2023Q4

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CY2023

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DerivativeMaturityDates

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CY2023Q4

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CY2023Q4

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CY2023

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DerivativeMaturityDates

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CY2023

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023

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Derivative Maturity Dates

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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DerivativeMaturityDates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-02-12

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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CY2023Q4

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CY2023

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Derivative Maturity Dates

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CY2023

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023Q4

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CY2023

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Derivative Maturity Dates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

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CY2023Q4

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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CY2023

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Derivative Maturity Dates

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CY2023

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-03-15

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-05-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

94000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

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CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

360000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6998000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5830000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10567000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1338000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-13

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

25560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

360000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5830000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

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CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10567000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1338000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

25560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

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CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

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Derivative Asset Notional Amount

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CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5309000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4800000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-115000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5371000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2023Q4

us-gaap

Assets Net

AssetsNet

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CY2023Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

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CY2023Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

412880000

CY2023Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2023

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Investment Acquisition Date

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2022-06-01

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-03

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30865000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

25560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1765000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4483000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4800000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-115000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5371000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-280000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-28

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

203000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2260000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2023Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2914

CY2023Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

412880000

CY2023Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.3634

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5309000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4800000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-115000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5371000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-280000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2023Q4

us-gaap

Assets Net

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1136466000

CY2023Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2914

CY2023Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

412880000

CY2023Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.3634

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-22

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-24

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5309000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4800000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-115000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5371000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-280000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-28

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

203000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2260000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2023Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2914

CY2023Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

412880000

CY2023Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.3634

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2023

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2022-06-01

CY2023

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Investment Acquisition Date

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2021-05-03

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023

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Investment Acquisition Date

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2020-09-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2023

us-gaap

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2022-06-01

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-22

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-23

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2023

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Investment Acquisition Date

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2021-12-09

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-23

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2023

us-gaap

Investment Acquisition Date

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2021-07-08

CY2023

us-gaap

Investment Acquisition Date

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2017-05-01

CY2023

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InvestmentAcquisitionDate

2022-12-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-22

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-09

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-24

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-02

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-01

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-18

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31197000

CY2022Q4

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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 At Fair Value

InvestmentOwnedAtFairValue

5265000

CY2022Q4

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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

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Investment Interest Rate

InvestmentInterestRate

0.1048

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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1963000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022Q4

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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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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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

1173000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1136000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

960000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4017000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3864000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31197000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1417000

CY2022Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

4550000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4528000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29898000

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 Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1173000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1136000

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

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-18

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4017000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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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

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1592000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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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

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31197000

CY2022Q4

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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

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26272000

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

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2029-07-22

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

56867000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

56299000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-03

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

1450000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentMaturityDate

2028-06-30

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

26272000

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

56867000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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InvestmentInterestRate

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us-gaap

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InvestmentMaturityDate

2026-04-30

CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

15424000

CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

15424000

CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15270000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.11

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19261000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18889000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19068000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-12

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25716000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25878000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0854

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-07-22

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-07-22

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2023-04-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28686000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

28651000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28686000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1125

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2023-04-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1450000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1448000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1450000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11724000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11659000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9438000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.11

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4999000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4937000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4949000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.11

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15424000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15144000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15270000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19261000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18889000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19068000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4999000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4937000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4949000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15424000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15144000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15270000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19261000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18889000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19068000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19522000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19327000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19327000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8332000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8309000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8145000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21263000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20785000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1746000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1719000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1682000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

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

8309000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8145000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21263000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20785000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1746000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1719000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1682000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2619000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment 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

0.0575

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

8309000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8145000

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

21108000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20785000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1746000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1719000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1682000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2619000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

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

2025-09-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8332000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8309000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8145000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20785000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1719000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1682000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2619000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

832000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

342000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2022Q4

us-gaap

Investment 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2619000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

832000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

342000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5301000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5217000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5248000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12219000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11987000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11975000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7843000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7860000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4635000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7287000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7076000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7069000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

832000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

342000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1608

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5301000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5217000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5248000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12219000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11987000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11975000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7843000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7860000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4782000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4635000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7287000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7076000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7069000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment 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 Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

832000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

342000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1608

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5301000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5217000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5248000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12219000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11987000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11975000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7843000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7860000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4782000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4635000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7287000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7076000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7069000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

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

7860000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4782000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4635000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7287000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7076000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7069000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

CY2022Q4

us-gaap

Investment 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 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

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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

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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

0.1173

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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

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 Maturity Date

InvestmentMaturityDate

2025-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14122000

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 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

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Investment Owned At Cost

InvestmentOwnedAtCost

768000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

6888000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6477000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

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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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0804

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1335000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1334000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1114000

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.07

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14122000

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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1202000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1545000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

2274000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2139000

CY2022Q4

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

6888000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6477000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7030000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6677000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6746000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

911000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0804

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

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Investment Owned At Cost

InvestmentOwnedAtCost

1334000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1114000

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.07

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14122000

CY2022Q4

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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 Fair Value

InvestmentOwnedAtFairValue

2139000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6335000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6888000

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

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Investment Owned At Cost

InvestmentOwnedAtCost

21923000

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

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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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6335000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6888000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

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

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

21923000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27151000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27067000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6746000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1299

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

926000

CY2022Q4

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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

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21923000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21923000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27151000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27151000

CY2022Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5022000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5022000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-40000

CY2022Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21475000

CY2022Q4

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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

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 At Cost

InvestmentOwnedAtCost

35007000

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 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

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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

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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8915000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8756000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8915000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1221000

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2022Q4

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Investment Owned Balance Principal Amount

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35621000

CY2022Q4

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Investment Owned At Fair Value

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21923000

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27151000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27067000

CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

5022000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5017000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-06

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

21475000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21053000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11434000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8915000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8915000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5622000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8915000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35621000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

35007000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7693000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7549000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5622000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-22

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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5622000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2731000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2653000

CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5941000

CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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5622000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

CY2022Q4

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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 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 Owned At Fair Value

InvestmentOwnedAtFairValue

15041000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2731000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2653000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14165000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14165000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14094000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30762000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30762000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30608000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0355

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5950000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5941000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5950000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1674000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1598000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6002000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5905000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

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 Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4083000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4032000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0894

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13017000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12379000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11871000

CY2022Q4

us-gaap

Investment 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 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 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 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 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 Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4083000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4032000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0894

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13017000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12379000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11871000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

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 Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4083000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4032000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0894

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13017000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12379000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11871000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2770000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2751000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2770000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32858000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32990000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-157000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2898000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2898000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1506000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4083000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4032000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0894

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13017000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12379000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11871000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2770000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2751000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2770000

CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

32990000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32858000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32990000

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1125

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1204000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1186000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1204000

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2770000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2751000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32990000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32858000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1204000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1186000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

27000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25714000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25464000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25457000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2770000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2751000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2770000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32990000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

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

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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3226000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3226000

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

2029-09-07

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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-07

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

2026-12-23

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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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

2029-09-07

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

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-07

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

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1505000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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 Fair Value

InvestmentOwnedAtFairValue

82000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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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

2029-09-07

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

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1505000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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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

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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3825000

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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0806

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 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

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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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2373000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2364000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0941

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9399000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9399000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9399000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9088000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9105000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

861000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

848000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0806

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3825000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

2191000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2190000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

328000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2373000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2364000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0941

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9399000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9399000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17591000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17445000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17591000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

957000

CY2022Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0919

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3825000

CY2022Q4

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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

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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 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

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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

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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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 Cost

InvestmentOwnedAtCost

3733000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3729000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2190000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9088000

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

2024-12-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17591000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17445000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17591000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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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 Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

957000

CY2022Q4

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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

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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

2024-12-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7493000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9689000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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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

2028-07-26

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

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InvestmentBasisSpreadVariableRate

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-26

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

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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

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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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 Fair Value

InvestmentOwnedAtFairValue

9053000

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

2028-07-26

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 At Cost

InvestmentOwnedAtCost

101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6128000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-26

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8274000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8218000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Maturity Date

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2024-12-19

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0806

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-26

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

2631000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2655000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

535000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

216000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

249000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-26

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-26

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

5165000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6128000

CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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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

2028-11-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8218000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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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

2028-07-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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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

2028-11-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

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6128000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-26

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

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CY2022Q4

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8274000

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

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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Investment Basis Spread Variable Rate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-26

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

Investment Maturity Date

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2026-04-01

CY2022Q4

us-gaap

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

593000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

us-gaap

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2025-03-03

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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us-gaap

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us-gaap

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2028-06-01

CY2022Q4

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

32000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3197000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1953000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1953000

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2025-03-03

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

44790000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

44606000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-27

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-04-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022Q4

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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

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15271000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15127000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15271000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

1953000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44790000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

44606000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-10-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0944

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-27

CY2022Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0669

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-27

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0807

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-28

CY2022Q4

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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

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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

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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

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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

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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 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 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

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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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7730000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7768000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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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

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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

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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 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

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Investment Owned At Cost

InvestmentOwnedAtCost

8568000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8151000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

590000

CY2022Q4

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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

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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

0.0919

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 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

0.0919

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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

131000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

142000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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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 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

2025-01-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7141000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1866000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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 Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

9390000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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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

2029-06-04

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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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

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2022Q4

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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

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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

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

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CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7141000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7064000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7141000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1936000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1866000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1936000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-16

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8694000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8568000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8151000

CY2022Q4

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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

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

8568000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8151000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9472000

CY2022Q4

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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

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Investment Maturity Date

InvestmentMaturityDate

2029-06-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0868

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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3856000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3822000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3856000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

25085000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2136000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

11084000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10926000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

574000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2022Q4

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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

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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 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 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 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 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 Maturity Date

InvestmentMaturityDate

2029-06-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7578000

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 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 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 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 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 Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2136000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1470000

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 At Cost

InvestmentOwnedAtCost

1844000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1825000

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 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 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 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

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11149000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

3345000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3575000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-19

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10965000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36625000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36767000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36625000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-07-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1844000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1825000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

507000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

502000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

5360000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5326000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1193

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7406000

CY2022Q4

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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 Maturity Date

InvestmentMaturityDate

2025-07-30

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

3345000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3575000

CY2022Q4

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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

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

507000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

502000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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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

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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 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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

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 Fair Value

InvestmentOwnedAtFairValue

10965000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

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

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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 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 Owned At Cost

InvestmentOwnedAtCost

18915000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18206000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5077000

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 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 Fair Value

InvestmentOwnedAtFairValue

399000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25662000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25602000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-10

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

0.1148

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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 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 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 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 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 Fair Value

InvestmentOwnedAtFairValue

-65000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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2330000

CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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2029-05-13

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-13

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-13

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-13

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2291000

CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-09

CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-13

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-13

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

128000

CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

128000

CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Basis Spread Variable Rate

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13771000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13668000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13530000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

740000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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570000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

740000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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76000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentMaturityDate

2029-03-30

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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InvestmentMaturityDate

2029-04-02

CY2022Q4

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentMaturityDate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

570000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

740000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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 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 Owned At Cost

InvestmentOwnedAtCost

13917000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13483000

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 Cost

InvestmentOwnedAtCost

-44000

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 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 Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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 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 Maturity Date

InvestmentMaturityDate

2028-03-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-44000

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 Maturity Date

InvestmentMaturityDate

2028-04-11

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 Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

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 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 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 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 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 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 Maturity Date

InvestmentMaturityDate

2024-12-20

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 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 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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4971000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14961000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14961000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12717000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9711000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9736000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8254000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0771

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-11-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87000

CY2022Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1418000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1392000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1292000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1001000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

953000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.072

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

585000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

619000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

626000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4909000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14961000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14961000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12717000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9711000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9736000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8254000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-11-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1292000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1001000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

953000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

619000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

626000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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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

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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

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9711000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8254000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275000

CY2022Q4

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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

2025-11-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3977000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4014000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0744

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1292000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1001000

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 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 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

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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

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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

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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 Interest Rate

InvestmentInterestRate

0.1097

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

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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 Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18172000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18172000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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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

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

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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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

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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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

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InvestmentBasisSpreadVariableRate

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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 Fair Value

InvestmentOwnedAtFairValue

4014000

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

2029-06-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

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

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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 Maturity Date

InvestmentMaturityDate

2028-05-26

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

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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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

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 Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9653000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9568000

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 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 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 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9653000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

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 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 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 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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

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 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 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 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 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 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 Interest Rate

InvestmentInterestRate

0.1016

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

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 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

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Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3337000

CY2022Q4

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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

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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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0719

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

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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 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 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 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 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 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 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 Interest Rate

InvestmentInterestRate

0.1244

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 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

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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 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 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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

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 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

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

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

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2022Q4

us-gaap

Investment Owned 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

968000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

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

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

968000

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

2027-07-01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

689000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8492000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8275000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8492000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2272000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2958000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0893

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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 Maturity Date

InvestmentMaturityDate

2028-07-13

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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

345000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

345000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

689000

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

2027-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8492000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8275000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8492000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2272000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

2028-05-05

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

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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 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

0.135

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

689000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

689000

CY2022Q4

us-gaap

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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

8492000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8275000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8492000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2272000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

2028-05-05

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

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

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2026-09-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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 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 Interest Rate

InvestmentInterestRate

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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

8492000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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8492000

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 Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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148000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

39000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3605000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4237000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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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

2027-03-03

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

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InvestmentMaturityDate

2026-09-03

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2028-11-23

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

12636000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12419000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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 Fair Value

InvestmentOwnedAtFairValue

3247000

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 At Cost

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1077000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094000

CY2022Q4

us-gaap

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InvestmentMaturityDate

2026-09-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-106000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12636000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12419000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12320000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-07-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

503000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-07-15

CY2022Q4

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InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6650000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7951000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7119000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36044000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3605000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4237000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3247000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1094000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1077000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-03

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-106000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12636000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

503000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6650000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7951000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7119000

CY2022Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36044000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

35902000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36044000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1047

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

307000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

261000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

307000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

503000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2022Q4

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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

2026-02-17

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7951000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7119000

CY2022Q4

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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

155000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36044000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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

2027-11-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4804000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4714000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4708000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

965000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1447000

CY2022Q4

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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

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

786000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6650000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7951000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7119000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36044000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

906000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1447000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1420000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1418000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

786000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16806000

CY2022Q4

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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

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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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2022Q4

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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

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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

2027-11-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4804000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4714000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4708000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

786000

CY2022Q4

us-gaap

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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

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

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InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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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

3822000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3851000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4804000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4714000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4708000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1447000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1420000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1418000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

786000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16806000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16570000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16806000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

67000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0789

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

3851000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4548000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.02

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29262000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

29046000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29262000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1172

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16806000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16570000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16806000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.07

CY2022Q4

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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

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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

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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 Maturity Date

InvestmentMaturityDate

2028-07-17

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3304000

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

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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

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

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 Fair Value

InvestmentOwnedAtFairValue

254000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5913000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5913000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3304000

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5913000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5913000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31982000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31670000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31981000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2673000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2688000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15141000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

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 Owned At Cost

InvestmentOwnedAtCost

5869000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5913000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31982000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31670000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31981000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2673000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2688000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2022Q4

us-gaap

Investment Owned At 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

5913000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5913000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31982000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31670000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31981000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2673000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2688000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

CY2022Q4

us-gaap

Investment 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2399000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2375000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31982000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31670000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31981000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2673000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2688000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1011000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3830000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0879

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

516000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2022Q4

us-gaap

Investment 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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3830000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0879

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

516000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26625000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25828000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25826000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-158000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-159000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1175000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8686000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3830000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0879

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

516000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26625000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25828000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25826000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-158000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-159000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1175000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8686000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3387000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19289000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18711000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18711000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26625000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25828000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25826000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-158000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-159000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1175000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8686000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3387000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19289000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18711000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18711000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-85000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-85000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

998000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1066000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26625000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25828000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25826000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-159000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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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 Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

998000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1066000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6756000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5297000

CY2022Q4

us-gaap

Investment Owned At 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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

998000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1066000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6756000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5297000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4645000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1348

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

402000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11518000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11299000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

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 Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

2024-08-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14066000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13958000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14066000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

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 Fair Value

InvestmentOwnedAtFairValue

866000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1066000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6756000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5297000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4645000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.015

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1348

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

402000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11518000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11299000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11288000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

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 Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

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

2024-08-28

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14066000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-28

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

677000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1952000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8365000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8198000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6756000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5297000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4645000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.015

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1348

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

402000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11518000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11299000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11288000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

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

2024-08-28

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

654000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

677000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1952000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8365000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8198000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

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 Maturity Date

InvestmentMaturityDate

2028-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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 Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

402000

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

2028-07-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11518000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11299000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11288000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

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

2024-08-28

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

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

677000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

654000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

677000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1952000

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

2029-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8365000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8198000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

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 Maturity Date

InvestmentMaturityDate

2028-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

654000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

677000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

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

2029-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8365000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8198000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-28

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

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Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0469

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4818000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5310000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38505000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11777000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30785000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9040000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9039000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9040000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22763000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3440000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4818000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4818000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-30000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0469

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.08

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4818000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5310000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6721000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14581000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1198000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11777000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30785000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9039000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9040000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22763000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3440000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58721000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

58721000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1741000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1741000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5310000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11777000

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

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

9040000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22763000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3440000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58721000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

58721000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58721000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1741000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1741000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4841000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4841000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

202000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4125000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4125000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4125000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13033000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5310000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38505000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9040000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9039000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9040000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22763000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3440000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58721000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58721000

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

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1741000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1741000

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

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4841000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4841000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4125000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58721000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1741000

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 Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4841000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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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

2025-10-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4125000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4125000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4125000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13033000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6400000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90450000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90450000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50995000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50995000

CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4125000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13033000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6400000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50995000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50995000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5594000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3347000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13033000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50995000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62630000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25264000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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DerivativeMaturityDates

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CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

249000

CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4122000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

186979000

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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DerivativeMaturityDates

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CY2022Q4

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DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

249000

CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4122000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4000000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11848000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7894000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11440000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

112000

CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10917000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9440000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1804000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2360000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41180000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

40810000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1777000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1530000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-03-16

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

63394000

CY2022Q4

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Investment Owned At Fair Value

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63394000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

220000

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

56000

CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

37234000

CY2022Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

31000000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

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CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

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CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4000000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4023000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

249000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-150000

CY2022Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11848000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-02-17

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-65000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7894000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11440000

CY2022

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Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

112000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10917000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9440000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-458000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2360000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41180000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

40810000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2575000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1777000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1530000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-16

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-67000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

100000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-07-26

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

11000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6138000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

249000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4122000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-150000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11848000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-02-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-65000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7894000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11440000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

112000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10917000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9440000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-458000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1804000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2360000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

61000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41180000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

40810000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2575000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1777000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1530000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-16

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-67000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

100000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-07-26

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

11000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6138000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-04

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

285000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3094000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2920000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6092000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3125000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-01-09

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-150000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11848000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-02-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-65000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7894000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11440000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

112000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10917000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9440000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-458000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1804000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2360000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

61000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41180000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-03

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2575000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1777000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-16

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-67000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

100000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-07-26

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

11000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6138000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-04

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

96000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

448000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

285000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3094000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2920000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6092000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3125000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11215000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9000000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

100000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-07-26

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

11000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6138000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-04

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

96000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

448000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

285000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3094000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2920000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6092000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2312000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11215000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

341000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3143000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-168000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

214000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

62000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2022Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2601

CY2022Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

370957000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-04

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

96000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

448000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

240000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

285000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3094000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2920000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-15

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6092000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2312000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11215000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

341000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3143000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-168000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-28

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2022Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2601

CY2022Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

370957000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2312000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10773000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-17

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11215000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

341000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3143000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-168000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-28

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

214000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

62000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2022Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2601

CY2022Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

370957000

CY2022Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.3406

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

341000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3143000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3000000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-168000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2022

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

62000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2022Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2601

CY2022Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

370957000

CY2022Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.3406

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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

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

2021-07-01

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

2022-03-08

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

2022-06-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-03

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

55950000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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

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

2021-02-22

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-02

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-01

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

2022-06-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

55950000

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe 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.

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

2019-07-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-02

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-01

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

2022-03-08

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

2022-06-28

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

55950000

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

2019-07-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-02

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

2022-06-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

55950000

CY2023

bcsf

Financing Receivable Non Accrual Number Of Loans

FinancingReceivableNonAccrualNumberOfLoans

5

CY2023

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

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe 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.

CY2023

bcsf

Financing Receivable Non Accrual Number Of Loans

FinancingReceivableNonAccrualNumberOfLoans

5

CY2023

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

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe 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.

CY2023

bcsf

Financing Receivable Non Accrual Number Of Loans

FinancingReceivableNonAccrualNumberOfLoans

5

CY2023

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

CY2023

bcsf

Financing Receivable Non Accrual Number Of Loans

FinancingReceivableNonAccrualNumberOfLoans

5

CY2023

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

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2245000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2731000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

128000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17258000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13990000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-560000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

477000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

785000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3061000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4980000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

48000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2245000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2731000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

128000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17258000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13990000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-560000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

477000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

785000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3061000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4980000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

48000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1837000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-30000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13555000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

158000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

259000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

225000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3118000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2840000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

682000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-11000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1795000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

250000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-7000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1199000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

960000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2245000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2731000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

128000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17258000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13990000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-560000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

477000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

785000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3061000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4980000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

48000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1837000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-30000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13555000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

158000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

259000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

225000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3118000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

755000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

682000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-11000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1795000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1410000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

311000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

250000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-7000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419938000

CY2022

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2245000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2731000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

128000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17258000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13990000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-560000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

477000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

785000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4980000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

48000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1837000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2735000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-30000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13555000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

158000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

259000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

225000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3118000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2840000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-12

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

755000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

682000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-11000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1795000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1410000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

311000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

250000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1837000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2735000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-30000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13555000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

158000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3118000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2840000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-12

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-100000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

755000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

682000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-11000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1795000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1410000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

311000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

250000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-7000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1199000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

960000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2717000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2220000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-05-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-110000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13374000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10983000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-636000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

426000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

619000

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

3000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1778000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2400000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

666000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-06-18

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1803000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1803000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-7000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1199000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

960000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2717000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2220000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-05-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-110000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13374000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10983000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-636000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

619000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-03-25

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-38000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1614000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

666000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-06-18

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

960000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

890000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4864000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4600000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-220000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

604000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

560000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-16000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

818000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

755000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-17000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1425000

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-44000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

889000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1199000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

960000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2717000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2220000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-110000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13374000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10983000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-636000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

426000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

619000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-25

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

3000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1778000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-25

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-38000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1614000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

666000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

960000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

890000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4864000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-220000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

604000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

560000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

818000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

755000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-17000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1425000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1290000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-44000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

889000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2717000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2220000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-110000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13374000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10983000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-636000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

426000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

619000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

3000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1778000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2400000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

666000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

960000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

890000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4864000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4600000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

604000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

560000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-16000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

818000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

755000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-17000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-44000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

889000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1803000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

39000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3774000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

63000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1395000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2040000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

960000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

890000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4864000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4600000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-220000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

604000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-16000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

818000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

755000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-17000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1425000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1290000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

889000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1803000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

39000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3774000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5435000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1395000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2040000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7048000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11118000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-573000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1266000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1095000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4582000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4130000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-157000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1484000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2872000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

39000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3774000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5435000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

63000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1395000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2040000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7048000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11118000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-573000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1266000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1095000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4582000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4130000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-157000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1484000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

31000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6519000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5180000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

321000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

480000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-8000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1390000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1860000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3988000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

26496000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

824000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9517000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3774000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5435000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

63000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1395000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2040000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7048000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-573000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1266000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1095000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4582000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4130000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-157000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1484000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1140000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

31000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1000000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

840000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-72000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5180000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

321000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

480000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-8000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1390000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-23000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

6844000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3988000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

26496000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

824000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9517000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-21000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

16565000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18170000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

432000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7048000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1266000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1095000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4582000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4130000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-157000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1484000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1140000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

31000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1000000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

840000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-72000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6519000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5180000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

321000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

480000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-8000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1390000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1860000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-23000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3988000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

26496000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

824000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9517000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-21000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

16565000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18170000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

432000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3005000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3309000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

33000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-21000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

16565000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18170000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

432000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5180000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

321000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

480000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-8000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1390000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1860000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

919000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

6844000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3988000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

26496000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

824000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9517000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-21000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

16565000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18170000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

432000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3005000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3309000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

33000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

18034000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20330000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-245000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2580000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2340000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2285000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2504000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3700000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3941000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

149000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

940000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1042000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

5000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3120000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3005000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3309000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

33000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20330000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-245000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2580000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2340000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2285000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2504000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3700000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3941000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

149000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

940000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1042000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

5000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3120000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3521000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4132000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3730000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

24515000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

22640000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-508000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29878000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

29700000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3199000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30672000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-397000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3566000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

36843000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-69000

CY2023

us-gaap

Equity Method Investment Sold Carrying Amount

EquityMethodInvestmentSoldCarryingAmount

1032100000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3309000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

18034000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20330000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-245000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2580000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2340000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2285000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2504000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3700000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3941000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

149000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1042000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

5000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3120000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3521000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3730000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

24515000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

22640000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-508000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29878000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

29700000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3199000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30672000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

27695000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-397000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3566000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

36843000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-69000

CY2023

us-gaap

Equity Method Investment Sold Carrying Amount

EquityMethodInvestmentSoldCarryingAmount

1032100000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20330000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-245000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2580000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2340000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2285000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2504000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3700000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3941000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

149000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

940000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1042000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

5000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3120000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3521000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4132000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3730000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

24515000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

22640000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-508000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29878000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

29700000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3199000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30672000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

27695000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-397000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3566000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

36843000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-69000

CY2023

us-gaap

Equity Method Investment Sold Carrying Amount

EquityMethodInvestmentSoldCarryingAmount

1032100000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2112000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4132000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3730000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

24515000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

22640000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-508000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29878000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

29700000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3199000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30672000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-397000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3566000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

36843000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-69000

CY2023

us-gaap

Equity Method Investment Sold Carrying Amount

EquityMethodInvestmentSoldCarryingAmount

1032100000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8345000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8261000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4719000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

73670000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

2260000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

63394000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

62000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8345000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8261000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4719000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

73670000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

62000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2245025000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

820160000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest

22309000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium

4746000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-876564000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

27156000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary

-37411000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

7519000

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 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

-2995000

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

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2023

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.899

CY2022

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.80

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8345000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8261000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4719000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

73670000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

2260000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

62000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2245025000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

820160000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest

22309000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium

4746000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-876564000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

27156000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary

-37411000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

7519000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2212940000

CY2023

bcsf

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary

-9340000

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

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

-2263000

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

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2023

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.899

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8345000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8261000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4719000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

73670000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

2260000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2386977000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

62000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2245025000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

820160000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest

22309000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium

4746000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-876564000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

27156000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary

-37411000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

7519000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2212940000

CY2023

bcsf

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary

-9340000

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

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

-2995000

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

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.50

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2245025000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest

22309000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium

4746000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-876564000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

27156000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary

-37411000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

7519000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2212940000

CY2023

bcsf

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary

-9340000

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

-2995000

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

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.50

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2023

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.899

CY2022

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.80

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1617500000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

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

CY2023Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.052

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.035

CY2023

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1400000000

CY2022

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1300000000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt Maturing In Years Two And Three

LongTermDebtMaturingInYearsTwoAndThree

911000000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

352500000

CY2020Q1

bcsf

Line Of Credit Increase Decrease In Borrowing Capacity

LineOfCreditIncreaseDecreaseInBorrowingCapacity

50000000

CY2023

bcsf

Incentive Fee Number Of Components

IncentiveFeeNumberOfComponents

1

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.50

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2023

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.899

CY2022

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.80

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1617500000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

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

CY2023Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.052

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.035

CY2023

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1400000000

CY2022

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1300000000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt Maturing In Years Two And Three

LongTermDebtMaturingInYearsTwoAndThree

911000000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

352500000

CY2020Q1

bcsf

Line Of Credit Increase Decrease In Borrowing Capacity

LineOfCreditIncreaseDecreaseInBorrowingCapacity

50000000

CY2020Q1

bcsf

Line Of Credit Decrease In Borrowing Capacity Period

LineOfCreditDecreaseInBorrowingCapacityPeriod

P90D

CY2023

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2023

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

453700000

CY2023Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

52800000

CY2022

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2022

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

447400000

CY2022Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

56000000

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.80

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1617500000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

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

CY2023Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.052

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.035

CY2023

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1400000000

CY2022

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1300000000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt Maturing In Years Two And Three

LongTermDebtMaturingInYearsTwoAndThree

911000000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

352500000

CY2020Q1

bcsf

Line Of Credit Increase Decrease In Borrowing Capacity

LineOfCreditIncreaseDecreaseInBorrowingCapacity

50000000

CY2020Q1

bcsf

Line Of Credit Decrease In Borrowing Capacity Period

LineOfCreditDecreaseInBorrowingCapacityPeriod

P90D

CY2023

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2023

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

453700000

CY2023Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

52800000

CY2022

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2022

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

447400000

CY2022Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

56000000

CY2021Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1617500000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1667500000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

1385303000

CY2023Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.052

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.035

CY2023

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1400000000

CY2022

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1300000000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt Maturing In Years Two And Three

LongTermDebtMaturingInYearsTwoAndThree

911000000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

352500000

CY2020Q1

bcsf

Line Of Credit Increase Decrease In Borrowing Capacity

LineOfCreditIncreaseDecreaseInBorrowingCapacity

50000000

CY2020Q1

bcsf

Line Of Credit Decrease In Borrowing Capacity Period

LineOfCreditDecreaseInBorrowingCapacityPeriod

P90D

CY2020Q2

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

50000000

CY2023

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2023

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

453700000

CY2023Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

52800000

CY2022

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2022

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

447400000

CY2022Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

56000000

CY2021Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2020Q1

bcsf

Line Of Credit Decrease In Borrowing Capacity Period

LineOfCreditDecreaseInBorrowingCapacityPeriod

P90D

CY2020Q2

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

50000000

CY2023

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2023

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

453700000

CY2023Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

52800000

CY2022

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2022

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

447400000

CY2022Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

56000000

CY2021Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

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

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.36

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

23242000

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

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.42

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

27116000

CY2021Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2021Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2021Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.34

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21951000

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

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.36

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

23242000

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

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.42

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

27116000

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

4.34

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

280199000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2018Q4

bcsf

Shares Issue Drawdown Notice Period

SharesIssueDrawdownNoticePeriod

P10D

CY2023

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2022

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2021

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

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

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.36

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

23242000

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

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.42

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

4.34

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2018Q4

bcsf

Shares Issue Drawdown Notice Period

SharesIssueDrawdownNoticePeriod

P10D

CY2023

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2022

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2021

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

103300000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

89095000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

89095000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

123375000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

105480000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

119807000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-31198000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

19586000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-42971000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

7239000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

993000

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

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

23242000

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

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.42

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

4.34

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

280199000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2018Q4

bcsf

Shares Issue Drawdown Notice Period

SharesIssueDrawdownNoticePeriod

P10D

CY2023

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2022

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2021

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

103300000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

89095000

CY2021

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

87805000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

103300000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

89095000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

87805000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

123375000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

119807000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-31198000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

19586000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-42971000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

993000

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

4.34

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

280199000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2018Q4

bcsf

Shares Issue Drawdown Notice Period

SharesIssueDrawdownNoticePeriod

P10D

CY2023

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2022

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2021

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

103300000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

89095000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

103300000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

89095000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

87805000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

123375000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

105480000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

119807000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-31198000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

19586000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

993000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-54827000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-50464000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-28036000

CY2023

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

44589000

CY2021

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

49593000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

3700000

CY2023Q4

bcsf

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalLossCarryforward

88700000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

140051000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

104165000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-7279000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-41099000

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-29815000

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

103300000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

89095000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

103300000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

89095000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

87805000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

123375000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

119807000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-31198000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

19586000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses In Unrealized Appreciation Depreciation

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesInUnrealizedAppreciationDepreciation

-42971000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

7239000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

993000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

793000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-54827000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-50464000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-28036000

CY2023

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

44589000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

3700000

CY2023Q4

bcsf

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalLossCarryforward

88700000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2305621000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2428076000

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2318919000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

74350000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

143056000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Not Deductible

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesNotDeductible

793000

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-54827000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-28036000

CY2023

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

44589000

CY2022

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

75595000

CY2021

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

49593000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

3700000

CY2023Q4

bcsf

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalLossCarryforward

88700000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2305621000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2428076000

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2318919000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

135777000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

98952000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

74350000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

143056000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

140051000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

104165000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-7279000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-41099000

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-29815000

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266100000

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266115000

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

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.54

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2023

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-54827000

CY2022

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-50464000

CY2021

bcsf

Investment Company Increase In Net Assets From Change In Income Tax Expenses Other Than Book Profit

InvestmentCompanyIncreaseInNetAssetsFromChangeInIncomeTaxExpensesOtherThanBookProfit

-28036000

CY2023

bcsf

Investment Company Taxable Income

InvestmentCompanyTaxableIncome

44589000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

3700000

CY2023Q4

bcsf

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalLossCarryforward

88700000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2305621000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2428076000

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2318919000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

135777000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

74350000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

143056000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

140051000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

104165000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-7279000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-41099000

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-29815000

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266100000

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266115000

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

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.54

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.46

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.19

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.59

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2305621000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2428076000

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2318919000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

98952000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

74350000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

143056000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

140051000

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

104165000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-7279000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-41099000

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-29815000

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2023

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266100000

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266115000

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

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.54

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.46

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.19

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.59

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.36

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.46

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.64

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.76

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.34

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.17

CY2022

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2021

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

0

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266100000

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266115000

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

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.54

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.46

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.19

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.59

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.36

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.46

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.64

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.76

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.34

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.17

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.46

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.48

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.3

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.67

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.86

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.11

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.91

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.63

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.86

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.14

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.9

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.6

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.38

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.43

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.64

CY2020

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

1.89

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2021Q4

us-gaap

Assets Net

AssetsNet

1100006000

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.46

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.19

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.59

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.36

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.46

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.64

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.76

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.34

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.17

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.46

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.48

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.3

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.67

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.86

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.11

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.91

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.63

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.86

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.14

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.9

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.6

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.38

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.43

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.64

CY2020

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

1.89

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2020Q4

us-gaap

Assets Net

AssetsNet

1068004000

CY2019Q4

us-gaap

Assets Net

AssetsNet

1018400000

CY2023Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2022Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2021Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2020Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2023Q4

us-gaap

Share Price

SharePrice

15.07

CY2022Q4

us-gaap

Share Price

SharePrice

11.9

CY2021Q4

us-gaap

Share Price

SharePrice

15.21

CY2020Q4

us-gaap

Share Price

SharePrice

12.13

CY2019Q4

us-gaap

Share Price

SharePrice

19.76

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.4188

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1319

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.3713

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2982

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.36

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.46

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.64

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.76

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.34

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.17

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.46

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.48

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.3

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.67

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.86

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.11

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.91

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.63

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.86

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.14

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.9

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.6

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.38

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.43

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.64

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2021Q4

us-gaap

Assets Net

AssetsNet

1100006000

CY2020Q4

us-gaap

Assets Net

AssetsNet

1068004000

CY2019Q4

us-gaap

Assets Net

AssetsNet

1018400000

CY2023Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2022Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2021Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2020Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2019Q4

us-gaap

Shares Outstanding

SharesOutstanding

51649812.27

CY2023Q4

us-gaap

Share Price

SharePrice

15.07

CY2022Q4

us-gaap

Share Price

SharePrice

11.9

CY2021Q4

us-gaap

Share Price

SharePrice

15.21

CY2020Q4

us-gaap

Share Price

SharePrice

12.13

CY2019Q4

us-gaap

Share Price

SharePrice

19.76

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.4188

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1319

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.3713

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2982

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2818

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1143

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0981

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.46

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.48

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.3

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.67

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.86

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.11

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.91

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.63

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.86

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.14

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.9

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.6

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.38

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.36

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.43

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.64

CY2020

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

1.89

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.04

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.54

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.72

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1116391000

CY2021Q4

us-gaap

Assets Net

AssetsNet

1100006000

CY2020Q4

us-gaap

Assets Net

AssetsNet

1068004000

CY2019Q4

us-gaap

Assets Net

AssetsNet

1018400000

CY2023Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2022Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2021Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2020Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2019Q4

us-gaap

Shares Outstanding

SharesOutstanding

51649812.27

CY2023Q4

us-gaap

Share Price

SharePrice

15.07

CY2022Q4

us-gaap

Share Price

SharePrice

11.9

CY2021Q4

us-gaap

Share Price

SharePrice

15.21

CY2020Q4

us-gaap

Share Price

SharePrice

12.13

CY2019Q4

us-gaap

Share Price

SharePrice

19.76

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.4188

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1319

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.3713

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2982

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2818

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1143

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0981

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1155

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0862

CY2020Q4

us-gaap

Assets Net

AssetsNet

1068004000

CY2019Q4

us-gaap

Assets Net

AssetsNet

1018400000

CY2023Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2022Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2021Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2020Q4

us-gaap

Shares Outstanding

SharesOutstanding

64562265.27

CY2019Q4

us-gaap

Shares Outstanding

SharesOutstanding

51649812.27

CY2023Q4

us-gaap

Share Price

SharePrice

15.07

CY2022Q4

us-gaap

Share Price

SharePrice

11.9

CY2021Q4

us-gaap

Share Price

SharePrice

15.21

CY2020Q4

us-gaap

Share Price

SharePrice

12.13

CY2019Q4

us-gaap

Share Price

SharePrice

19.76

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.4188

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1319

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.3713

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2982

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2818

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1143

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0981

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1155

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0862

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1002

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.126

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0931

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0808

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0858

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0836

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.101

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1085

CY2019

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1114

CY2023Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

7.12

CY2022Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

4.74

CY2021Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

4.73

CY2020Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.33

CY2019Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.53

CY2023

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1163

CY2022

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0881

CY2021

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.083

CY2020

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1047

CY2019

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0969

CY2023

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0548

CY2022

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0491

CY2021

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0456

CY2020

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0363

CY2019

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0385

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2818

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1143

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0981

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1155

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0862

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1002

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.126

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0931

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0808

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0858

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0836

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.101

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1085

CY2019

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1114

CY2023Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

7.12

CY2020Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.33

CY2019Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.53

CY2023

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1163

CY2022

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0881

CY2021

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.083

CY2020

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1047

CY2019

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0969

CY2022

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0491

CY2020

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0363

CY2019

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0385

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1433703000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1327143000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1572195000

CY2019

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1339072000

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3458

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4282

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4983

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2115

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4937

CY2023

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2023Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2023Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.126

CY2023Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1389

CY2022Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2022Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0931

CY2022Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0042

CY2021Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0045

CY2021Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0722

CY2021Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1096

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1155

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0862

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1002

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.126

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0931

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0808

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0858

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0836

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.101

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1085

CY2019

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1114

CY2023Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

7.12

CY2021Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

4.73

CY2020Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.33

CY2019Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.53

CY2023

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1163

CY2022

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0881

CY2021

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.083

CY2020

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1047

CY2019

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0969

CY2023

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0548

CY2022

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0491

CY2021

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0456

CY2020

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0363

CY2019

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0385

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1433703000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1414069000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1572195000

CY2019

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1339072000

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3458

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4282

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4983

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2115

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4937

CY2023

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2023Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2023Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2022Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2022Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0931

CY2022Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0042

CY2021Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0722

CY2021Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1096

CY2020

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0007

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1002

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.126

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0931

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0808

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0858

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0836

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.101

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1085

CY2019

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1114

CY2023Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

7.12

CY2022Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

4.74

CY2021Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

4.73

CY2020Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.33

CY2019Q4

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.53

CY2023

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1163

CY2022

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0881

CY2021

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.083

CY2020

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1047

CY2019

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0969

CY2023

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0548

CY2022

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0491

CY2021

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0456

CY2020

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0363

CY2019

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0385

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1433703000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1327143000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1414069000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1572195000

CY2019

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1339072000

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3458

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4282

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4983

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2115

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4937

CY2023

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2023Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2023Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.126

CY2023Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2022Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2022Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0931

CY2022Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0042

CY2021Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0045

CY2021Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0722

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1433703000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1572195000

CY2019

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1339072000

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3458

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4282

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4983

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2115

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4937

CY2023

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2023Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2023Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.126

CY2023Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1389

CY2022

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2022Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2022Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0931

CY2022Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1059

CY2021

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0042

CY2021Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0045

CY2021Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0722

CY2021Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1096

CY2020

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0007

CY2020Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0027

CY2020Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0824

CY2020Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1119

CY2019

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0027

CY2019Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0081

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74947000

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

72390000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

75715000

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74737000

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

35922000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

36288000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

40009000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

32753000

CY2023Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1025000

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

640000

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1097000

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

595000

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

34897000

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

35648000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38912000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32158000

CY2023Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-3834000

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-1792000

CY2021Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1096

CY2020

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0007

CY2020Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0027

CY2020Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0824

CY2020Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1119

CY2019

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0027

CY2019Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0081

CY2019Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0728

CY2019Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1222

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74947000

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

72390000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

75715000

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74737000

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

35922000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

36288000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

40009000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

32753000

CY2023Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1025000

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

640000

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1097000

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

595000

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

34897000

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

35648000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38912000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32158000

CY2023Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-3834000

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-1792000

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9741000

CY2023Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-2873000

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

31063000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

33856000

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.06

CY2023Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.03

CY2023Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.04

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.54

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.44

CY2020

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0007

CY2020Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0027

CY2020Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0824

CY2020Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1119

CY2019

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0.0027

CY2019Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0081

CY2019Q4

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.0728

CY2019Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1222

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74947000

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

72390000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

75715000

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74737000

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

35922000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

36288000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

40009000

CY2023Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1025000

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

640000

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1097000

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

595000

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

34897000

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

35648000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38912000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32158000

CY2023Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-3834000

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-1792000

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9741000

CY2023Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-2873000

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

31063000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

33856000

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.06

CY2023Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.03

CY2023Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.04

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.54

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.44

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.37

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

52364000

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46011000

CY2020Q4

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0.0027

CY2019Q4

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1222

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74947000

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

72390000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

75715000

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74737000

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

35922000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

36288000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

40009000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

32753000

CY2023Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1025000

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

640000

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1097000

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

595000

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

34897000

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

35648000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38912000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32158000

CY2023Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-3834000

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-1792000

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9741000

CY2023Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-2873000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

33856000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

29285000

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.06

CY2023Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.03

CY2023Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.04

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.54

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.44

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.37

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

62355000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

52364000

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46011000

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

30103000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

26715000

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24185000

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9741000

CY2023Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-2873000

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

31063000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

33856000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

29171000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

29285000

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.06

CY2023Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.03

CY2023Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.04

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.54

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.44

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.37

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

62355000

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

58815000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

52364000

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46011000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

26715000

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

21703000

CY2022Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

837000

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

26715000

CY2022Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21703000

CY2022Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-19052000

CY2022Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9486000

CY2022Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

11978000

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

43519000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11051000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

17229000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

33681000

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.3

CY2022Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.3

CY2022Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.19

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.67

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.67

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.17

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.17

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.37

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

62355000

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

58815000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

52364000

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46011000

CY2022Q4

us-gaap

Net Investment Income

NetInvestmentIncome

25022000

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

30103000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

26715000

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

21703000

CY2022Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

837000

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24185000

CY2022Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

30103000

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

26715000

CY2022Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21703000

CY2022Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

19334000

CY2022Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-19052000

CY2022Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9486000

CY2022Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

11978000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11051000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

17229000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

33681000

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.3

CY2022Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.3

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.19

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.67

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.67

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.17

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.17

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.27

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.98

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.22

CY2021Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

51528000

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

49545000

CY2021Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46490000

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

21761000

CY2021Q2

us-gaap

Net Investment Income

NetInvestmentIncome

21924000

CY2021Q1

us-gaap

Net Investment Income

NetInvestmentIncome

22165000

CY2021Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

134000

CY2021Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21888000

CY2021Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21761000

CY2021Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21924000

CY2021Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22165000

CY2021Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

391000

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

30103000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

26715000

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

21703000

CY2022Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21703000

CY2022Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

19334000

CY2022Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-19052000

CY2022Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-9486000

CY2022Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

11978000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11051000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

17229000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

33681000

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.3

CY2022Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.3

CY2022Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.19

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.67

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.67

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.17

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.17

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.27

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.98

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.15

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.22

CY2021Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

51528000

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

49545000

CY2021Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46490000

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

21761000

CY2021Q2

us-gaap

Net Investment Income

NetInvestmentIncome

21924000

CY2021Q1

us-gaap

Net Investment Income

NetInvestmentIncome

22165000

CY2021Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

134000

CY2021Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21888000

CY2021Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21761000

CY2021Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21924000

CY2021Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22165000

CY2021Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

391000

CY2021Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

1581000

CY2021Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

20509000

CY2021Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

9588000

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

22279000

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

31753000

CY2021Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.01

CY2021Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.02

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

26715000

CY2022Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21703000

CY2022Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

19334000

CY2022Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-19052000

CY2022Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

11978000

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

43519000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11051000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

17229000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

33681000

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.3

CY2022Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.19

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.67

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.67

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.17

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.27

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.15

CY2022Q1

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Net Asset Value Per Share

NetAssetValuePerShare

17.22

CY2021Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

51528000

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

49545000

CY2021Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46490000

CY2021Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

49831000

CY2021Q4

us-gaap

Net Investment Income

NetInvestmentIncome

22022000

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

21761000

CY2021Q2

us-gaap

Net Investment Income

NetInvestmentIncome

21924000

CY2021Q1

us-gaap

Net Investment Income

NetInvestmentIncome

22165000

CY2021Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

134000

CY2021Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21888000

CY2021Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21761000

CY2021Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21924000

CY2021Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22165000

CY2021Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

391000

CY2021Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

1581000

CY2021Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

20509000

CY2021Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

9588000

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

42433000

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

31753000

CY2021Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.01

CY2021Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.02

CY2021Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.32

CY2021Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.36

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.27

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.98

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.15

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.22

CY2021Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

51528000

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

49545000

CY2021Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46490000

CY2021Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

49831000

CY2021Q4

us-gaap

Net Investment Income

NetInvestmentIncome

22022000

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

21761000

CY2021Q2

us-gaap

Net Investment Income

NetInvestmentIncome

21924000

CY2021Q1

us-gaap

Net Investment Income

NetInvestmentIncome

22165000

CY2021Q4

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

134000

CY2021Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21888000

CY2021Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21761000

CY2021Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21924000

CY2021Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22165000

CY2021Q4

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

391000

CY2021Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

1581000

CY2021Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

20509000

CY2021Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

9588000

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

22279000

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

23342000

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

42433000

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

31753000

CY2021Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.01

CY2021Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.02

CY2021Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.32

CY2021Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.36

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.66

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.49

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.49

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.04

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.03

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.01

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.69

CY2021Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

1581000

CY2021Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

20509000

CY2021Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

9588000

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

42433000

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

31753000

CY2021Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.01

CY2021Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.02

CY2021Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.32

CY2021Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.36

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.66

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.49

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.49

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.04

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.03

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.01

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.69

CY2023

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Rule10b51ArrAdoptedFlag

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CY2023

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

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CY2023

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2021Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.32

CY2021Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.15

CY2021Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

CY2021Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.36

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.66

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.49

CY2021Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.49

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.04

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.03

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.01

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.69

CY2023

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023

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CY2023

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Rule10b51ArrTrmntdFlag

false

CY2023

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2021Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2021Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.66

CY2021Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.49

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.04

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.03

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.01

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.69

CY2023

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

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CY2023

ecd

Rule10b51 Arr Trmntd Flag

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CY2023

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

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CY2023

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023

ecd

Rule10b51 Arr Trmntd Flag

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false

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$BCSF
Bain Capital Specialty Finance, Inc. Stock $bcsf

2024 Q1 Form 10-K Financial Statement

#000095017024021337 Filed on February 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

Name	View Source	Status
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0000950170-24-021337-index.html	Edgar Link	pending
0000950170-24-021337.txt	Edgar Link	pending
0000950170-24-021337-xbrl.zip	Edgar Link	pending
bcsf-20231231.htm	Edgar Link	pending
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bcsf-20231231_htm.xml	Edgar Link	completed
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$BCSF Bain Capital Specialty Finance, Inc. Stock $bcsf

2024 Q1 Form 10-K Financial Statement

#000095017024021337 Filed on February 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BCSF
Bain Capital Specialty Finance, Inc. Stock $bcsf