$BCSF
Bain Capital Specialty Finance, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024121464 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $35.01M $36.29M
YoY Change -3.52% 6.41%
Cost Of Revenue $34.90M $33.69M
YoY Change 3.6% 23.96%
Gross Profit $37.64M $38.70M
YoY Change -2.75% 8.59%
Gross Profit Margin 107.5% 106.65%
Selling, General & Admin $2.627M $2.420M
YoY Change 8.55% 57.76%
% of Gross Profit 6.98% 6.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.627M $2.410M
YoY Change 9.0% 57.11%
Operating Profit $35.01M $36.29M
YoY Change -3.53% 6.41%
Interest Expense $18.12M $20.78M
YoY Change -12.79% 44.46%
% of Operating Profit 51.75% 57.25%
Other Income/Expense, Net
YoY Change
Pretax Income $34.12M $34.50M
YoY Change -1.1% 212.19%
Income Tax $1.025M $640.0K
% Of Pretax Income 3.0% 1.86%
Net Earnings $33.10M $33.86M
YoY Change -2.24% 206.36%
Net Earnings / Revenue 94.54% 93.3%
Basic Earnings Per Share $0.51 $0.52
Diluted Earnings Per Share $0.51 $0.52
COMMON SHARES
Basic Shares Outstanding 64.56M 64.56M 64.56M
Diluted Shares Outstanding 64.56M 64.56M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.46M $79.50M
YoY Change -61.68% 79.97%
Cash & Equivalents $25.34M $65.21M
Short-Term Investments
Other Short-Term Assets $383.0K $400.0K
YoY Change -4.25% 6.38%
Inventory
Prepaid Expenses
Receivables $17.87M $2.800M
Other Receivables $8.673M $13.30M
Total Short-Term Assets $57.39M $96.00M
YoY Change -40.22% -41.52%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.408B $2.396B
YoY Change 0.49% 3.89%
Other Assets $34.15M $28.90M
YoY Change 18.16% 57.42%
Total Long-Term Assets $2.486B $2.470B
YoY Change 0.64% 4.8%
TOTAL ASSETS
Total Short-Term Assets $57.39M $96.00M
Total Long-Term Assets $2.486B $2.470B
Total Assets $2.544B $2.566B
YoY Change -0.89% 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.52M $6.200M
YoY Change 134.16% 43.82%
Accrued Expenses $13.17M $15.00M
YoY Change -12.2% 50.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.94M $63.60M
YoY Change 41.41% -3.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.370B
YoY Change -5.09% 0.78%
Other Long-Term Liabilities $6.549M
YoY Change
Total Long-Term Liabilities $1.307B $1.370B
YoY Change -4.61% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.94M $63.60M
Total Long-Term Liabilities $1.307B $1.370B
Total Liabilities $1.397B $1.434B
YoY Change -2.57% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings -$18.67M -$35.93M
YoY Change -48.04%
Common Stock $65.00K $65.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.147B $1.133B
YoY Change
Total Liabilities & Shareholders Equity $2.544B $2.566B
YoY Change -0.89% 1.79%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $33.10M $33.86M
YoY Change -2.24% 206.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$135.9M $122.3M
YoY Change -211.08% -222.68%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.95M -144.5M
YoY Change -167.09% -262.57%
NET CHANGE
Cash From Operating Activities -135.9M 122.3M
Cash From Investing Activities
Cash From Financing Activities 96.95M -144.5M
Net Change In Cash -38.91M -22.20M
YoY Change 75.25% 105.37%
FREE CASH FLOW
Cash From Operating Activities -$135.9M $122.3M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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StockholdersEquityPeriodIncreaseDecrease
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StockholdersEquityPeriodIncreaseDecrease
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Common Stock Shares Outstanding
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Cash
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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16316000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16115000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15827000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20375000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20123000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19764000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7402000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7393000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7402000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12536000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12536000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12536000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
352000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
352000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
352000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1254000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1237000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1253000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
224000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12036000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11945000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12036000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11952000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11872000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11952000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
921000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
889000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
921000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25133000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24700000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24693000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
148000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1596000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1573000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2606000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2593000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2606000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1026000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1007000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1026000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.13
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3098000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3150000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
170000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
596000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23229000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22840000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22996000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5015000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4936000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4965000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1537
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12328000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12135000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11773000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1582
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-76000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2138000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2138000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2138000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.15
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
441000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
273000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5870000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3569000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3629000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
308000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7057000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-62000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-47000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1181
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11690000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11587000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11690000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3417000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3417000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5770000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0401
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0862
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1419000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12005000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11834000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12005000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.091
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1379
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7883000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5985000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5948000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5985000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0485
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1005
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7159000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7003000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7159000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
597000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
569000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
577000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15975000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15742000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15815000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0929
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5759000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5691000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5485000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7395000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7336000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6934000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23775000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23180000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22587000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.044
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2326000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2265000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2210000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
979000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1669000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1202000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1775000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6565000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6512000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6565000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
222000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
919000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
910000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
919000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3167000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3167000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3167000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7589000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7518000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7589000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9490000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9392000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11239000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11180000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11239000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0915
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11434000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11279000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11435000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8915000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8794000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8915000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1281000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1221000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1036000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21942000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21573000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21942000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6855000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6802000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6855000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6094000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6042000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6064000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
939000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1316000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0901
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12613000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12377000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12613000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-21
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18141000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17891000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18141000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13172000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12810000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28600000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27814000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1053
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10635000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10623000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10635000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1662000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1666000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1649000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1666000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36995000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36780000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36995000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0964
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1610000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1605000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1610000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0115
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3135000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3126000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2524000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.08
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2003000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1995000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
626000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2898000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2898000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5799000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5674000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5755000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0611
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2019000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1972000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1993000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1416000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1397000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1416000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1327000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1365000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3532000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3532000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4582000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.046
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26342000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26150000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26342000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
857000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
820000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
857000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.046
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1657000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1662000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11822000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11742000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11822000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
859000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
850000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
859000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1478000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1467000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1478000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2488000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2488000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2488000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
317000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
315000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
317000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
323000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
433000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2488000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2504000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4020000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
267000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
295000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
369000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
396000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9232000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9232000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9232000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2331000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2326000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2331000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1009
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3397000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3397000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11951000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11938000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11951000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1915000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1913000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1915000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
274000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
367000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1031
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
549000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
549000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0924
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3956000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4229000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4410000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
956000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1066000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6815000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6783000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6815000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
475000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
471000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12066000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11828000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12066000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11498000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11299000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11498000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-215000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
572000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
572000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0915
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2064000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2038000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2064000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3293000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3402000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15116000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15177000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15116000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1041
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4277000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4233000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4277000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-60000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-25
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-122000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8632000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8548000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8632000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35646000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35293000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35290000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2178000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2178000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2178000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0125
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.089
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9743000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9752000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8574000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1913000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1913000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1913000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
271000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
271000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
271000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
609000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
601000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
609000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1822000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1913000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
226000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1016
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0872
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8052000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8698000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8774000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1694000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1675000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1694000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-61000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1287
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7711000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7701000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7017000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2098000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2096000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1909000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8540000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8444000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8540000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1229000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1222000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1229000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3542000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3534000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3542000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-51000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18964000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18854000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18679000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2136000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1743000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11081000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10966000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11081000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1084000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1806000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
507000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4408000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5360000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5694000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3345000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3345000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5470000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19768000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19789000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19768000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
109000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1046000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7439000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7394000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7439000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.132
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1488000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1481000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1488000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1037
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4307000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
478000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21978000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21078000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17251000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5972000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5720000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4688000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-67000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1431000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1416000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5263000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5234000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5092000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2009000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1998000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1944000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
737000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
731000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
693000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35936000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35936000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2997000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24068000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23729000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23827000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
604000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1051
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2145000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2230000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.145
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11760000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11760000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1463000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1580000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2713000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2677000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2673000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2223000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1979000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2223000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1979000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0668
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0668
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-14
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
262000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
260000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
529000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
909000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0732
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
570000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0864
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
740000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0761
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14193000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14020000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13767000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1049
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60745000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60144000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60137000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-41000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1055
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38225000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37898000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37891000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1271000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1271000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-04
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6709000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6609000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6709000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4137000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4062000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4137000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.049
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-19
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9850000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9667000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9850000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-60000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0436
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0921
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4974000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4893000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4956000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2217000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2606000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2496000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
176000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6769000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8605000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9072000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4187000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2866000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2866000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0593
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1443000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1427000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1450000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5023000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5023000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4521000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0776
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1387
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11144000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9293000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8915000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0776
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1387
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17173000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14227000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13738000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
961000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
961000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
961000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4092000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4027000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3683000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8638000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9255000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9437000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
313000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
220000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
214000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0582
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0415
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
386000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
386000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1011
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1554
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4388000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4397000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3861000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
777000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
289000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5563000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6997000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2591000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1011
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1554
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1430000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1430000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1430000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3337000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2473000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-26
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5107000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5056000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5056000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
592000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
592000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
592000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-05
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14176000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14072000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14176000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-05
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14317000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14220000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14174000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1137
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5882000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5773000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5798000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-28
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7497000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9386000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9997000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5675000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7784000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9188000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1257
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
841000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1134000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1128000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
359000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
457000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1499000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1488000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1499000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-43000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22626000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22202000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22287000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1076
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2830000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2830000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1454
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8770000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8768000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-65000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8750000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8666000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8663000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-40000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33777000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33186000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33186000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3995000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4141000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3544000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3681000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3951000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3726000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3822000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4153000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7112000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8137000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22742000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16793000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
957000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
337000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
443000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
445000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
173000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
450000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8341000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8197000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8341000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3487000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0553
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
168000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3605000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4237000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1556000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1721000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1717000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
224000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
222000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
466000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
519000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12412000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12253000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12412000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-75000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3669000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3591000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3669000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2426000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2374000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2426000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2647000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2634000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2658000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-27
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0941
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-18
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
336000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
344000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
428000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11811000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11704000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11456000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5210000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5171000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5053000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
930000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
844000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
842000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0628
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12075000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11905000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11894000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7193000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7125000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7085000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2824000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2788000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2782000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2259000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2259000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2037000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10004000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9918000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9804000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-73000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1211000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1211000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1184000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
450000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
439000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
441000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2355000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2348000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2261000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2640000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2635000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2534000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5806000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5793000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5574000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12876000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12838000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12361000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4638000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4572000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4395000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
411000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1011000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
360000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1095000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1095000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6079000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6022000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5958000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12036000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11754000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11795000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2381000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2276000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1377000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1377000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1047000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12036000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11749000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12036000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
267000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
941000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
926000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
941000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4065000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4006000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4065000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12097000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11896000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12097000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.101
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
837000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
837000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
837000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
489000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
473000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.101
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-24
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13687000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13552000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13551000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14105000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14101000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11284000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2018000
CY2024Q3 us-gaap Investment Owned At Cost
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2022-03-24
us-gaap Investment Acquisition Date
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2022-06-01
us-gaap Investment Acquisition Date
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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
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2019-05-03
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2024-07-03
us-gaap Investment Acquisition Date
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2023-10-31
us-gaap Investment Acquisition Date
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2021-12-27
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-01
us-gaap Investment Acquisition Date
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2017-06-01
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2020-09-03
us-gaap Investment Acquisition Date
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2021-07-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-25
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-05-01
us-gaap Investment Acquisition Date
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2024-09-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-23
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InvestmentAcquisitionDate
2021-12-09
us-gaap Investment Acquisition Date
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2019-07-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-12
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
2024-08-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-14
us-gaap Investment Acquisition Date
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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
2021-08-19
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-17
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-17
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-26
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
2024-03-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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
2020-12-18
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-20
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
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CY2023Q4 us-gaap Investment Owned At Fair Value
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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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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
2029-08-22
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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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 Fair Value
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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 Fair Value
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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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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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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 Fair Value
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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 Fair Value
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26329000
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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26329000
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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11912000
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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146000
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 Fair Value
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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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InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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15772000
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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15772000
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
98000
CY2023Q4 us-gaap Investment Owned At Cost
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97000
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
2029-05-17
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment 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
2029-05-17
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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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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InvestmentMaturityDate
2028-11-01
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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CY2023Q4 us-gaap Investment Maturity Date
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2028-11-01
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343000
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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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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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
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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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CY2023Q4 us-gaap Investment Maturity Date
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2028-12-29
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 Interest Rate
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
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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 Interest Rate
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CY2023Q4 us-gaap Investment Maturity Date
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2028-04-25
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532000
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
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 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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000
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 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 Maturity Date
InvestmentMaturityDate
2029-10-31
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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2029-10-31
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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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
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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 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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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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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
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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
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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
2027-12-22
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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
2027-12-22
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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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CY2023Q4 us-gaap Investment Interest Rate
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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
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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
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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
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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 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 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
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 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
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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 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
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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
2028-03-31
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
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
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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
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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 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
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
2025-10-13
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
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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
2028-08-22
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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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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CY2023Q4 us-gaap Investment Maturity Date
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 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
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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
2025-12-15
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
2028-12-29
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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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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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
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InvestmentMaturityDate
2026-03-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37287000
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
2025-03-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3043000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2958000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
434000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
2027-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5521000
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
InvestmentInterestRate
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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
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
2028-06-28
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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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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
2027-11-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1425000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1402000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1410000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3465000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3431000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3431000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1149000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1256000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
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InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3532000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3532000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25714000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25495000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25714000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11429000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11339000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11429000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
865000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
854000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
857000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1475000
CY2023Q4 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
InvestmentInterestRate
0.122
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
320000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
317000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
320000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2341000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2357000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2626000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3825000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3746000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3825000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7667000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
295000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
368000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
376000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9304000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9304000
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
0.1123
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2349000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2342000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2349000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16497000
CY2023Q4 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
0.1129
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
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
0.1106
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
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
0.1106
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7396000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9603000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9415000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1050000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0945
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16641000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16392000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-82000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2951000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15232000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15145000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4565000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4512000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4529000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-71000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34417000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34334000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34416000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
592000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
578000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
592000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0969
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
121000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0929
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0933
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9523000
CY2023Q4 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
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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
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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
2029-08-20
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
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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
0.1103
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
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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
0.109
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
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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
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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
2028-06-16
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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
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
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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
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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
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
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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
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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
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
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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
2026-07-19
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
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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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
2026-09-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1488000
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
2026-09-30
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
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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
0.145
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
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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
2025-10-15
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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1261
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
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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
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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
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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
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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
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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
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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
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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
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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
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q4 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
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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
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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
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
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
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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
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
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
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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
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1479000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1430000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
339000
CY2023Q4 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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
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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
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
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
-46000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0415
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
383000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
374000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1461
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12335000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11152000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4934000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3337000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2454000
CY2023Q4 us-gaap Investment 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
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3194000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3295000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3526000
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
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1391
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3357000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3412000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3705000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7112000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8136000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20328000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1313
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19729000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-51000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0751
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
313000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
407000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
413000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0751
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112000
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
173000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
772000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8405000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8405000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3447000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1022
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
168000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3605000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2231000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.046
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1037000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1024000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1037000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-55000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
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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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InvestmentBasisSpreadVariableRate
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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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InvestmentBasisSpreadVariableRate
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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
2029-07-15
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2026-02-17
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
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2026-12-23
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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
2025-12-23
CY2023Q4 us-gaap Investment Owned At Cost
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
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2026-12-22
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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
2026-12-22
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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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
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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InvestmentInterestRate
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InvestmentMaturityDate
2024-07-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
124000
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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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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
2028-07-17
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
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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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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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2029-02-28
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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
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2029-02-28
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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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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
2025-05-05
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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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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
2025-05-05
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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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 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
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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 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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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
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2028-12-16
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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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
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentMaturityDate
2028-12-29
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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
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
2029-05-01
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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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2028-07-06
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
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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
2028-07-06
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
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
InvestmentOwnedAtFairValue
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InvestmentMaturityDate
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InvestmentBasisSpreadVariableRate
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InvestmentMaturityDate
2028-12-29
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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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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
2031-09-24
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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
4817000
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6732000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12801000
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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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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentInterestRate
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InvestmentMaturityDate
2027-03-31
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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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentInterestRate
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InvestmentMaturityDate
2027-03-31
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3182000
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
821000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1198000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Use Of Estimates
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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>
CY2024Q3 us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
6200000
us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
22700000
CY2024Q3 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
900000
us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
900000
CY2023Q3 us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
8600000
us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
25700000
CY2023Q3 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
0
us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
0
bcsf Financing Receivable Non Accrual Number Of Loans
FinancingReceivableNonAccrualNumberOfLoans
9
bcsf Financing Receivable Non Accrual Number Of Issuer
FinancingReceivableNonAccrualNumberOfIssuer
5
CY2023 bcsf Financing Receivable Non Accrual Number Of Loans
FinancingReceivableNonAccrualNumberOfLoans
5
CY2023 bcsf Financing Receivable Non Accrual Number Of Issuer
FinancingReceivableNonAccrualNumberOfIssuer
3
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2413013000
bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2407950000
bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2301834000
CY2023 bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2298343000
CY2023 bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2413013000
bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2407950000
bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2301834000
CY2023 bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2298343000
CY2023 bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2413013000
bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2407950000
bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2301834000
CY2023 bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2298343000
CY2023 bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
480000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
292000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3061000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4980000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2199000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3690000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-80000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2034000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3280000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1780000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1200000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
35000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
679000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1035000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-03-20
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13555000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19560000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
7026000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
10830000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-482000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8569000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
12625000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-189000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
230000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
200000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-21
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-11000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3118000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2840000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-12
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-286000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4556000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3850000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-75000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
755000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
682000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-11-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-54000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
200000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
231000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-21
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
290000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
344000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
550000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
628000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-11-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
23000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1060000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1379000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
42000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1833000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1447000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-21
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-106000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2734000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2170000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-02-14
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-174000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
751000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
590000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-03-20
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2797000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2220000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-05-13
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-175000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13374000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
10983000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1319000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1000000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
840000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-124000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
502000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
402000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-36000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8384000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
6490000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-319000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
195000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
130000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
316000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
471000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-03-21
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
515000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
765000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
730000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
535000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1356000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1830000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-03-21
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2010000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2735000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
380000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
51000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
959000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
7153000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1410000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
208000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3856000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
26367000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-95000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
930000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
10868000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1614000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1790000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-09
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
19000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
16565000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
18170000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-09
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
394000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
666000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
740000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-18
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
611000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
680000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-23
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13473000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
14710000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
336000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4308000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4730000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-23
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
83000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4299000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4650000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-12-13
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
163000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1860000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
158000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6640000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
6081000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-152000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3300000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3657000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-12-18
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
38000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
634000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
580000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-02-12
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4795000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4371000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-02-28
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-111000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
23690000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
21780000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-849000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
29735000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
27270000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-15
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-717000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1425000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1290000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-11-10
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-37000
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
30672000
CY2024Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
27695000
us-gaap Derivative Maturity Dates
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CY2023 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest
22309000
CY2023 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium
4746000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-876564000
CY2023 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary
27156000
CY2023 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary
-37411000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
7519000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2212940000
CY2023 bcsf Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary
-9340000
bcsf Incentive Fee Number Of Components
IncentiveFeeNumberOfComponents
1
CY2019Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.50
CY2019Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2
bcsf Percent Of Asset Coverage
PercentOfAssetCoverage
1.878
CY2023 bcsf Percent Of Asset Coverage
PercentOfAssetCoverage
1.899
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1807500000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1306199000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1300607000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1617500000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1263500000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1255933000
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.051
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.052
bcsf Weighted Average Borrowings Outstanding
WeightedAverageBorrowingsOutstanding
1300000000
CY2023 bcsf Weighted Average Borrowings Outstanding
WeightedAverageBorrowingsOutstanding
1400000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1306199000
CY2024Q3 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
600000000
CY2024Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
353699000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
352500000
bcsf Number Of Investments Secured As Collateral
NumberOfInvestmentsSecuredAsCollateral
56
bcsf Investments Owned Fair Value Secured As Collateral
InvestmentsOwnedFairValueSecuredAsCollateral
470800000
CY2024Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
23600000
CY2023 bcsf Number Of Investments Secured As Collateral
NumberOfInvestmentsSecuredAsCollateral
49
CY2023 bcsf Investments Owned Fair Value Secured As Collateral
InvestmentsOwnedFairValueSecuredAsCollateral
453700000
CY2023Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
52800000
CY2024Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000
CY2024Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.42
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27116000
CY2024Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.42
CY2024Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27116000
CY2024Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.42
CY2024Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27116000
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.35
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
87159000
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.38
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
24534000
CY2023Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.38
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
24534000
CY2023Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.42
CY2023Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27116000
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.18
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
76184000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 bcsf Shares Issue Drawdown Notice Period
SharesIssueDrawdownNoticePeriod
P10D
CY2024Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2024Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
432200000
CY2024Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
432206000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
266100000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
266115000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.6
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.29
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.57
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.65
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.02
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.07
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.08
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.85
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.51
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.43
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.35
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.18
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.76
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.54
CY2024Q3 us-gaap Assets Net
AssetsNet
1146588000
CY2023Q3 us-gaap Assets Net
AssetsNet
1132519000
CY2024Q3 us-gaap Shares Outstanding
SharesOutstanding
64562265
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
64562265
CY2024Q3 us-gaap Share Price
SharePrice
16.6
CY2023Q3 us-gaap Share Price
SharePrice
15.31
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.196
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.4024
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0879
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0846
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1264
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1334
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1304
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1323
CY2024Q3 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
6.3
CY2023Q3 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
7.25
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1092
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1162
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0522
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0486
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1268012000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1466088000
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.4351
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2569
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0
CY2024Q3 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
0
CY2023Q3 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
0
CY2024Q3 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
0.1264
CY2023Q3 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
0.1334
CY2024Q3 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
0.1304
CY2023Q3 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
0.1323
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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