$BCSF
Bain Capital Specialty Finance, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024091840 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $35.01M $34.27M $40.01M
YoY Change -3.52% -14.35% -23.59%
Cost Of Revenue $34.90M $35.35M $34.03M
YoY Change 3.6% 3.88% 41.85%
Gross Profit $37.64M $36.92M $41.68M
YoY Change -2.75% -11.43% 46.91%
Gross Profit Margin 107.5% 107.74% 104.18%
Selling, General & Admin $2.627M $2.651M $1.672M
YoY Change 8.55% 58.55% 0.97%
% of Gross Profit 6.98% 7.18% 4.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.627M $2.651M $1.672M
YoY Change 9.0% 58.55% 0.97%
Operating Profit $35.01M $34.27M $40.01M
YoY Change -3.53% -14.35% 49.76%
Interest Expense $18.12M $17.63M $20.46M
YoY Change -12.79% -13.82% -315.68%
% of Operating Profit 51.75% 51.45% 51.14%
Other Income/Expense, Net
YoY Change
Pretax Income $34.12M $30.24M $30.27M
YoY Change -1.1% -0.09% 75.68%
Income Tax $1.025M $1.150M $1.097M
% Of Pretax Income 3.0% 3.8% 3.62%
Net Earnings $33.10M $29.09M $29.17M
YoY Change -2.24% -0.28% 69.31%
Net Earnings / Revenue 94.54% 84.89% 72.91%
Basic Earnings Per Share $0.51 $0.45 $0.45
Diluted Earnings Per Share $0.51 $0.45 $0.45
COMMON SHARES
Basic Shares Outstanding 64.56M 64.56M 64.56M
Diluted Shares Outstanding 64.56M 64.56M 64.56M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.46M $31.13M $92.34M
YoY Change -61.68% -66.28% 114.66%
Cash & Equivalents $25.34M $18.42M $87.73M
Short-Term Investments
Other Short-Term Assets $383.0K $570.0K $605.0K
YoY Change -4.25% -5.79% 8.23%
Inventory
Prepaid Expenses
Receivables $17.87M $24.18M $95.89M
Other Receivables $8.673M $7.276M $13.82M
Total Short-Term Assets $57.39M $63.16M $202.7M
YoY Change -40.22% -68.83% 196.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.408B $2.238B $2.385B
YoY Change 0.49% -6.17% 3.61%
Other Assets $34.15M $72.11M $39.52M
YoY Change 18.16% 82.47% 41.79%
Total Long-Term Assets $2.486B $2.352B $2.473B
YoY Change 0.64% -4.9% 4.88%
TOTAL ASSETS
Total Short-Term Assets $57.39M $63.16M $202.7M
Total Long-Term Assets $2.486B $2.352B $2.473B
Total Assets $2.544B $2.415B $2.675B
YoY Change -0.89% -9.74% 10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.52M $12.22M $4.906M
YoY Change 134.16% 149.06% 47.9%
Accrued Expenses $13.17M $11.56M $15.90M
YoY Change -12.2% -27.31% 121.9%
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 $89.94M $96.85M $58.69M
YoY Change 41.41% 65.01% -21.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.174B $1.490B
YoY Change -5.09% -21.19% 19.72%
Other Long-Term Liabilities $6.549M $1.507M $1.308M
YoY Change 15.21%
Total Long-Term Liabilities $1.307B $1.175B $1.491B
YoY Change -4.61% -21.16% 19.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.94M $96.85M $58.69M
Total Long-Term Liabilities $1.307B $1.175B $1.491B
Total Liabilities $1.397B $1.272B $1.550B
YoY Change -2.57% -17.9% 17.48%
SHAREHOLDERS EQUITY
Retained Earnings -$18.67M -$22.71M -$42.67M
YoY Change -48.04% -46.78%
Common Stock $65.00K $65.00K $65.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.147B $1.143B $1.126B
YoY Change
Total Liabilities & Shareholders Equity $2.544B $2.415B $2.675B
YoY Change -0.89% -9.74% 10.28%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $33.10M $29.09M $29.17M
YoY Change -2.24% -0.28% 69.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$135.9M $192.4M -$8.774M
YoY Change -211.08% -2293.15% -95.08%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.95M -216.5M 56.47M
YoY Change -167.09% -483.46% -57.16%
NET CHANGE
Cash From Operating Activities -135.9M 192.4M -8.774M
Cash From Investing Activities
Cash From Financing Activities 96.95M -216.5M 56.47M
Net Change In Cash -38.91M -24.10M 47.69M
YoY Change 75.25% -150.53% -202.25%
FREE CASH FLOW
Cash From Operating Activities -$135.9M $192.4M -$8.774M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20146000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12568000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12568000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12568000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
180000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1257000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1240000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1257000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
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
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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
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7070000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12066000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11972000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12066000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
343000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
318000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11982000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11982000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
638000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
638000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0573
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1107
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2612000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
441000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.13
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12230000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12029000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1922000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1892000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31288000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30752000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4764000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4681000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4714000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
308000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6867000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12164000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12055000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12164000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3417000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3417000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4915000
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
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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
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1419000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12036000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11857000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12036000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0401
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.091
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1445
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7878000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5805000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5766000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7177000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7014000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7177000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24601000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0957
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5773000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5701000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5499000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7089000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7017000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6628000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23797000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22991000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22489000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.044
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2335000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2252000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2207000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
979000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
885000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1442000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1202000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1740000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
880000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
889000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7588000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7514000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7588000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11635000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11635000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11635000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9472000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9358000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9472000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6464000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6464000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0376
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11146000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11269000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0915
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1446
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11434000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11274000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11435000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8915000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8790000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8915000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1281000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1221000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
826000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21994000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21765000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21554000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3808000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3742000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6134000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6078000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6103000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
939000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1143000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1435
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12613000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12369000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0401
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2002000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18186000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17930000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18186000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-21
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13245000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12748000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28759000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28759000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10635000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10621000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10635000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1670000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1652000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1670000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37092000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4057000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4049000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4057000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0648
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3114000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3103000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2553000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1962000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1954000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
942000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2898000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2898000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5818000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5686000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5760000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1427000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1377000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1393000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12822000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12332000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12115000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1419000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1412000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
683000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
642000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
666000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3447000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3801000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3888000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0972
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3532000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3532000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4405000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.046
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26023000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25823000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26023000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q2 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.046
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11685000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11602000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11685000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-07
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
861000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
851000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
861000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1482000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1482000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-23
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2494000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2494000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-18
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0759
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2012000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2003000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
318000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
315000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
323000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
372000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0311
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0846
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2456000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3511000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
267000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
295000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
369000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
373000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9256000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9256000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9256000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2337000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2331000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2337000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1873000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1781000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1873000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0349
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0893
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1976000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1983000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1978000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.041
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1984000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1976000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16410000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16375000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16410000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
172000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
172000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
172000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0954
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1693000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1750000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1814000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
956000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1024000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1909000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1899000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1909000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12097000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12097000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
223000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1982000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1973000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-231000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-251000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3239000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3193000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3239000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3293000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3223000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15155000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15164000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15155000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3940000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3893000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3940000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-31
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-64000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-25
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-127000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-128000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17654000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17478000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17477000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-28
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.01
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0958
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9668000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9673000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8314000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1918000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1918000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1918000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
271000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
271000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
271000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
275000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1822000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
226000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
251000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
234000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
132000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1698000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1678000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1698000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-64000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7489000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7469000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7021000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2030000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2025000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1903000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8562000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8463000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8562000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0871
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2010000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3542000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3531000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3542000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-51000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18402000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18289000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18126000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2136000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1668000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11123000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11123000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1084000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1806000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
507000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4408000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5360000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5296000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3345000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3345000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5070000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28571000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28617000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28571000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7439000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7391000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7439000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
109000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1488000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2029-03-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41108000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-15
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2031-02-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11760000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1463000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2720000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2682000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2652000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2223000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1638000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2223000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
262000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
260000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
529000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
909000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.076
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
570000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
740000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14193000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6727000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4148000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4070000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4148000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-02
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9674000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9875000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-19
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4901000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
126000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4187000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2866000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2866000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2028-02-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2025-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17130000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
677000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
677000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
677000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4092000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4024000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3764000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2217000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2336000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
165000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1053
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1053
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
134000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1053
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1053
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
385000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
381000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1545
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4332000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4334000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4334000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5563000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1545
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1412000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1412000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1412000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
766000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
357000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6890000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3198000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3337000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2625000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-05
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31735000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31497000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14353000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14252000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14353000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5882000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5765000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5882000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-28
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-91000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-91000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14993000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18768000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18769000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5675000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7783000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8669000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0737
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1257
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
821000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1108000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1039000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
359000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
412000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1503000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1492000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1503000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-30
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-46000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8160000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10012000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10112000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22626000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22183000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22174000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6983000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6907000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6948000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2833000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2801000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2819000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-67000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4141000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3424000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3550000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3668000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3599000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3681000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3855000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7112000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8136000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19835000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16788000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0751
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
328000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
430000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
434000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0751
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
117000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
173000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.128
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8362000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8209000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8362000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3981000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0528
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
168000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3605000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12444000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12279000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12444000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-79000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3678000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3597000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3678000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2432000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2378000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2432000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13236000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13172000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13291000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-18
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3423000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3651000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3630000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11841000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11726000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11486000
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
0.1226
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InvestmentMaturityDate
2026-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4515000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4359000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0628
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3822000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3851000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4927000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.026
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.065
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33992000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1980
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12119000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7230000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7047000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2259000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2259000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10029000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1101000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
451000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
435000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2361000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2647000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5821000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3849000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
449000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1011000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
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2028-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1323000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
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2028-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1377000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12066000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
267000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
944000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12128000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4714000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
839000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14141000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1991000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1801000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5391000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5391000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5391000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
595000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-28
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
486000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
486000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5119000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5308000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4717000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6720000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6732000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6353000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3182000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3182000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
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2027-03-31
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
873000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
873000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
725000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1198000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3618000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1106000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3498000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11863000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11863000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10892000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1116000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1116000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8013000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6620000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
77395000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77393000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75903000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36900000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36900000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-10
us-gaap Investment Acquisition Date
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2022-04-14
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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2022-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-22
us-gaap Investment Acquisition Date
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2021-03-23
us-gaap Investment Acquisition Date
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2021-12-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-20
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-24
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-18
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-13
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
us-gaap Investment Acquisition Date
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2021-06-16
us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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2021-07-29
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CY2023Q4 us-gaap Investment Owned At Cost
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-24
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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2024-06-27
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-03
us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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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
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
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InvestmentMaturityDate
2028-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14735000
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
0.1101
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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
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
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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
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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
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
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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 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
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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 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
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2028-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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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
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
343000
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
2025-09-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-09
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
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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
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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
0.1096
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
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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
2028-04-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
33000
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 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
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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
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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 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
2025-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23734000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22545000
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 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
2025-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2331000
CY2023Q4 us-gaap 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 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 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
1040000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned 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 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
2027-08-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned 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 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
2027-08-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2027-08-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
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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
2024-06-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2028-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11434000
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
0.1444
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1281000
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 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
2025-10-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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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InvestmentMaturityDate
2028-08-22
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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
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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 Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
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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
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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 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2027-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2028-06-28
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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
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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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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 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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2029-06-25
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
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2029-09-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25714000
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
2029-09-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000
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
2026-12-23
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
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InvestmentMaturityDate
2029-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
317000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
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
325000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2341000
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
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InvestmentMaturityDate
2028-08-01
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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2028-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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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
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
2027-10-04
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InvestmentOwnedBalancePrincipalAmount
2349000
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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2024-12-19
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2029-02-01
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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2028-11-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
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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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
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
2028-06-01
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
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
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 Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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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
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
2025-03-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2024-10-28
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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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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165000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
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
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
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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
0.0933
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9523000
CY2023Q4 us-gaap 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1928000
CY2023Q4 us-gaap 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 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1906000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1888000
CY2023Q4 us-gaap 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8499000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8606000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
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
2029-06-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
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
2025-04-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3816000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3796000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3816000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q4 us-gaap 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17360000
CY2023Q4 us-gaap 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1576000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1232
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11179000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11033000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11179000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1126000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1876000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
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
10007000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10499000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3345000
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 Cost
InvestmentOwnedAtCost
36327000
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
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
335000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33699000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33481000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33447000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-92000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-92000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1463000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1196000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2734000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2692000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2639000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1414000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1414000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0668
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0668
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
262000
CY2023Q4 us-gaap 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
0.056
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
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
0.056
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
681000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
662000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
681000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2307000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q4 us-gaap 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
0.04
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0854
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
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InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
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
InvestmentOwnedAtFairValue
13270000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
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 Owned At Fair Value
InvestmentOwnedAtFairValue
6761000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3798000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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
-35000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
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 us-gaap 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-80000
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
5183000
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 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 Owned At Cost
InvestmentOwnedAtCost
27442000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28892000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
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 Owned At Cost
InvestmentOwnedAtCost
2855000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2878000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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
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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 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 Owned At Cost
InvestmentOwnedAtCost
36382000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29372000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
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 Owned At Cost
InvestmentOwnedAtCost
2756000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2598000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
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
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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 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
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
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 Maturity Date
InvestmentMaturityDate
2028-06-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
211000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
359000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1312
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1511000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1498000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1496000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4318000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1391
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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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
2028-07-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2028-07-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned 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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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 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 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap 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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned 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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentInterestRatePaidInKind
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InvestmentMaturityDate
2028-07-17
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2028-07-17
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
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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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
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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
2028-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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InvestmentOwnedAtCost
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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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentMaturityDate
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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
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2026-05-11
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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentMaturityDate
2026-03-22
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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
2028-07-17
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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
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
2028-07-17
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
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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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
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InvestmentMaturityDate
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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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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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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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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentMaturityDate
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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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned 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
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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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
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentMaturityDate
2024-09-30
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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
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InvestmentBasisSpreadVariableRate
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2028-12-16
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
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
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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
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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DerivativeMaturityDates
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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CY2023Q4 us-gaap Derivative Liability Notional Amount
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DerivativeMaturityDates
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DerivativeAssetNotionalAmount
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CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
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CY2023 us-gaap Derivative Maturity Dates
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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with US GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and such differences could be material.</span></p>
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bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
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bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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bcsf Incentive Fee Number Of Components
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CY2019Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
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CY2019Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
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bcsf Weighted Average Borrowings Outstanding
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bcsf Number Of Investments Secured As Collateral
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bcsf Investments Owned Fair Value Secured As Collateral
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us-gaap Investment Company Distribution To Shareholders Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
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us-gaap Investment Company Dividend Distribution
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CY2024Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Repurchased During Period Shares
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CY2024Q2 us-gaap Unused Commitments To Extend Credit
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CY2023Q4 us-gaap Unused Commitments To Extend Credit
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CY2023Q4 us-gaap Unused Commitments To Extend Credit
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CY2023Q4 us-gaap Net Asset Value Per Share
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CY2022Q4 us-gaap Net Asset Value Per Share
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us-gaap Investment Company Investment Income Loss Per Share
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us-gaap Investment Company Investment Income Loss Per Share
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us-gaap Investment Company Gain Loss On Investment Per Share
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us-gaap Investment Company Gain Loss On Investment Per Share
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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us-gaap Investment Company Investment Income Loss From Operations Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
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CY2023Q2 us-gaap Net Asset Value Per Share
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CY2024Q2 us-gaap Assets Net
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CY2023Q2 us-gaap Assets Net
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CY2023Q2 us-gaap Shares Outstanding
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us-gaap Investment Company Total Return
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us-gaap Investment Company Investment Income Loss Ratio
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us-gaap Investment Company Expense Ratio Including Incentive Fee
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us-gaap Investment Company Expense Ratio Including Incentive Fee
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CY2024Q2 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
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CY2023Q2 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
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us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
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us-gaap Investment Company Expense Ratio Excluding Incentive Fee
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us-gaap Investment Company Incentive Fee To Average Net Assets
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us-gaap Investment Company Incentive Fee To Average Net Assets
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us-gaap Long Term Debt Average Amount Outstanding
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us-gaap Long Term Debt Average Amount Outstanding
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us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
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us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
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CY2024Q2 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
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CY2023Q2 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
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CY2024Q2 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
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CY2023Q2 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
0.1434
CY2024Q2 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
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CY2023Q2 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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Files In Submission

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0000950170-24-091840.txt Edgar Link pending
0000950170-24-091840-xbrl.zip Edgar Link pending
bcsf-20240630.htm Edgar Link pending
bcsf-20240630.xsd Edgar Link pending
bcsf-ex10_32.htm Edgar Link pending
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