2022 Q4 Form 10-Q Financial Statement

#000001731322000097 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q1
Revenue $18.68M $14.98M $21.03M
YoY Change -16.28% -26.2% 22.48%
Cost Of Revenue $7.937M $6.629M $4.909M
YoY Change 70.5% 22.65% 4.67%
Gross Profit $24.83M $20.17M $16.12M
YoY Change 40.63% 35.45% 29.06%
Gross Profit Margin 132.92% 134.66% 76.66%
Selling, General & Admin $6.150M $5.192M $4.134M
YoY Change 5.69% 7.03% 14.2%
% of Gross Profit 24.77% 25.74% 25.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $674.0K $677.0K $602.0K
YoY Change 24.58% 15.73% 20.4%
% of Gross Profit 2.71% 3.36% 3.73%
Operating Expenses $6.150M $5.192M $4.134M
YoY Change 5.69% 7.03% 14.2%
Operating Profit $18.68M $14.98M $11.99M
YoY Change 57.8% 49.18% 35.13%
Interest Expense $7.937M $6.629M $7.736M
YoY Change 1100.76% 136.33% 190.83%
% of Operating Profit 42.49% 44.26% 64.54%
Other Income/Expense, Net
YoY Change
Pretax Income $2.203M $9.992M $19.72M
YoY Change -82.37% -22.21% 71.05%
Income Tax -$746.0K $534.0K -$33.00K
% Of Pretax Income -33.86% 5.34% -0.17%
Net Earnings $2.949M $9.458M $19.67M
YoY Change -76.52% -307.59% 92.46%
Net Earnings / Revenue 15.79% 63.15% 93.53%
Basic Earnings Per Share $0.62 $0.52 $0.50
Diluted Earnings Per Share $0.62 $0.52 $813.5K
COMMON SHARES
Basic Shares Outstanding 29.52M shares 27.53M shares
Diluted Shares Outstanding 31.38M shares 27.99M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.69M $30.24M $11.43M
YoY Change 16.17% 12.66% -63.83%
Cash & Equivalents $21.69M $30.24M $11.43M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.25M $31.49M $15.01M
YoY Change 24.48% 4.49% -54.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.900M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.150B $1.057B $936.6M
YoY Change 31.17% 29.17% 36.06%
Other Assets
YoY Change
Total Long-Term Assets $1.177B $1.082B $958.9M
YoY Change 31.9% 29.28% 36.47%
TOTAL ASSETS
Total Short-Term Assets $25.25M $31.49M $15.01M
Total Long-Term Assets $1.177B $1.082B $958.9M
Total Assets $1.202B $1.113B $974.0M
YoY Change 31.74% 28.42% 32.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.539M $2.628M $2.707M
YoY Change 94.15% -9.22% -9.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.948M $2.886M $3.947M
YoY Change 35.8% -4.18% 27.32%
LONG-TERM LIABILITIES
Long-Term Debt $611.6M $603.3M $528.6M
YoY Change 21.61% 29.05% 38.63%
Other Long-Term Liabilities $11.67M $22.43M $14.81M
YoY Change -12.87% 148.03% 26.56%
Total Long-Term Liabilities $623.3M $625.8M $543.4M
YoY Change 20.71% 31.31% 38.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.948M $2.886M $3.947M
Total Long-Term Liabilities $623.3M $625.8M $543.4M
Total Liabilities $640.7M $637.4M $553.1M
YoY Change 21.98% 31.47% 38.51%
SHAREHOLDERS EQUITY
Retained Earnings -$40.39M -$29.19M -$10.26M
YoY Change
Common Stock $9.225M $7.780M $6.825M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $561.5M $475.7M $420.9M
YoY Change
Total Liabilities & Shareholders Equity $1.202B $1.113B $974.0M
YoY Change 31.74% 28.42% 32.4%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q1
OPERATING ACTIVITIES
Net Income $2.949M $9.458M $19.67M
YoY Change -76.52% -307.59% 92.46%
Depreciation, Depletion And Amortization $674.0K $677.0K $602.0K
YoY Change 24.58% 15.73% 20.4%
Cash From Operating Activities -$98.09M -$25.76M -$43.57M
YoY Change 177.77% 636.7% 92.8%
INVESTING ACTIVITIES
Capital Expenditures $3.000K $0.00 -$1.995M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.000K $0.00 -$1.995M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.80M
YoY Change 5.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 89.54M 37.22M 38.33M
YoY Change 229.9% 169.87% 268.56%
NET CHANGE
Cash From Operating Activities -98.09M -25.76M -43.57M
Cash From Investing Activities -3.000K 0.000 -1.995M
Cash From Financing Activities 89.54M 37.22M 38.33M
Net Change In Cash -8.552M 11.47M -7.237M
YoY Change 4.65% 11.37% -40.68%
FREE CASH FLOW
Cash From Operating Activities -$98.09M -$25.76M -$43.57M
Capital Expenditures $3.000K $0.00 -$1.995M
Free Cash Flow -$98.09M -$25.76M -$41.58M
YoY Change

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EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.20
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27987699 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27987699 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22534443 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22534443 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26757376 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26757376 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21871805 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21871805 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
420867000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
336251000 usd
CY2022Q2 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
12438000 usd
CY2021Q2 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
9043000 usd
CY2022Q2 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2320000 usd
CY2021Q2 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-952000 usd
CY2022Q2 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-12248000 usd
CY2021Q2 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
7051000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2510000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15142000 usd
CY2022Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.63
CY2021Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.53
CY2022Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
16615000 usd
CY2021Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
11528000 usd
CY2022Q2 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
8000 usd
CY2021Q2 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
9000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46035000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27686000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
821000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1076000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
641000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
541000 usd
CY2022Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
32118000 usd
CY2021Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
31844000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
452985000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
368095000 usd
CY2022Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
14444000 usd
CY2021Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
9726000 usd
CY2022Q3 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-8635000 usd
CY2021Q3 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
3496000 usd
CY2022Q3 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
3649000 usd
CY2021Q3 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-691000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-17087000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9458000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4556000 usd
CY2022Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.50
CY2021Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.54
CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
14287000 usd
CY2021Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
12401000 usd
CY2022Q3 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
8000 usd
CY2021Q3 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
9000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26500000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29880000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1060000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
923000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000 usd
CY2022Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
22739000 usd
CY2021Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
13850000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
475724000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
381945000 usd
us-gaap Net Income Loss
NetIncomeLoss
11968000 usd
us-gaap Net Income Loss
NetIncomeLoss
10586000 usd
us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
216823000 usd
us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
189529000 usd
cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
84873000 usd
cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
66844000 usd
cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
1749000 usd
cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
5371000 usd
cswc Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
1273000 usd
cswc Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
1313000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
286000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
320000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1328000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1087000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-62000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-66000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17103000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-6333000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2252000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-6024000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7822000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1811000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1419000 usd
cswc Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
1976000 usd
cswc Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
2684000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1881000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1999000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3050000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1957000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2642000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1641000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-756000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-209000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1345000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2156000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-202000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
471000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-982000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
66000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7670000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2609000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-95558000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72561000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57586000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
95000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
190000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
95000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
523000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3390000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
39026000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
17074000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
97418000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
125000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15196000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
30902000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
23930000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
641000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
546000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114521000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99016000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18807000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11431000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31613000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30238000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26840000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1400000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
150000 usd
us-gaap Interest Paid Net
InterestPaidNet
7964000 usd
us-gaap Interest Paid Net
InterestPaidNet
12618000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24643000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24600000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9318000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9318000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9132000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
374543 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1785000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1143000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2198000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1407000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
750000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
656000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
739000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9121000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9112000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1273000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
153000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14875000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1153000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1424
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7017000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
173000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
271000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3417000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12388000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12333000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12264000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12388000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12332000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12264000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
892000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
884000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
274000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17358000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1950000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1746000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11094000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2156 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
801000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
584000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0784
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9086000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9102000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1633
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1633
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2192000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2180000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2191000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1762000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
615000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
610000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
594000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7385000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7320000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7134000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48423 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1317000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1009000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0962
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5722000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5678000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5681000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0722
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8708000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8633000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8708000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17478000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17755000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1409000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1361000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1409000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18325000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0878
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7030000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6897000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7030000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
743000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0970
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3661000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3588000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3588000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15057000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7561000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7692000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4917000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
944000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0912
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
768000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0962
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6360000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6337000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6360000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15880000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15747000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14609000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2274000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2215000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2092000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10585000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10347000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10352000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11478000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11418000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11019000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2483000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2445000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142278.89 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
557000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0860
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
324000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
289000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0860
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23003000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22566000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22543000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10890000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10689000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10738000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
849000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
823000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
841000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7919000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7803000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7848000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12406000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12190000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12171000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1328
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3275000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3218000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3213000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2089599 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1536000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12481000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12249000 usd
CY2021Q3 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12281000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0903
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11806000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0878
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10023000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9848000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9953000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0978
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10023000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9848000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9953000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191049.33 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4327000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4008000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14982000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14753000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13648000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-72000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0853
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23150000 usd
cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22790000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23150000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0927
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9919000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
810000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
784000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
778000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0937
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12999000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12802000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12479000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0957
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
333000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0957
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9167000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9077000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9077000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2736000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2736000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
207000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-65000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1027
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9804000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9804000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10113000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9310000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.052
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21633000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21237000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21071000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
535714.29 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1014000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1003000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
939000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1031
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6755000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6701000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6255000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0914
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16750000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16579000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16650000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1060000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0903
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13724000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13517000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13724000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1200000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1855000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
379000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q3 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17929000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3214000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11556000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13235000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9273000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1598000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2436000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1930000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3990000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3923000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14548000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
728000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15435000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15700000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1396000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1380500 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
976000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
641000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2435000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1327
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1649000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1649000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1501000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1829000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1829000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1555000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
912000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
912000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1681.04 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3615000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1337000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5611000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5580000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5611000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1261
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5611000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5579000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4151000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
691000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
691000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10031000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8617000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
674000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
168.776 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1321
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5717000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5788000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10076000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10074000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10056000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1521
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5038000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5027000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5038000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3108000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2997000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3037000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3017000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2885000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
625000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
625000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
530000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5169000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5170000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4389000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5208000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5208000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1667000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
208333.3333 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
203124.9999 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0909
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10646000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10638000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
575000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
567000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
552000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14126000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14051000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13561000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1100 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16084 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1517000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1123000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2021000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6817000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6817000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6817000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4718.62 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4838000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4838000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37807.58 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50897000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.222
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1064644000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1056931000 usd
CY2022Q3 cswc Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
0.129
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
58900000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
62800000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-3900000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1060800000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.222
CY2022Q3 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
949
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8653000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8653000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8350000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
374543 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1785000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1785000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2198000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2198000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0817
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11875000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11600000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11875000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1153000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7948000 usd
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2030000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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588000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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800000 usd
CY2022Q1 us-gaap Investment Owned At Cost
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764000 usd
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InvestmentOwnedAtFairValue
800000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
4908000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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cswc Investment Company Gain Loss On Dispositions Related Book Tax Differences
InvestmentCompanyGainLossOnDispositionsRelatedBookTaxDifferences
159000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3229000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
412000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1370000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16750000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13794000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13561000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13545000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
979000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-3900000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7427000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7324000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7323000 usd
cswc Investment Company Gain Loss On Dispositions Related Book Tax Differences
InvestmentCompanyGainLossOnDispositionsRelatedBookTaxDifferences
-152000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
238095.24 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-36000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18019000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17676000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17749000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7359000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7358000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0901
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18823000 usd
cswc Investment Company Capital Loss Carryover
InvestmentCompanyCapitalLossCarryover
6622000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18489000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18597000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1819000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
850000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
816000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
833000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8844000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8820000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12644000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12401000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12391000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9875000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9764000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9835000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
896.43 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1205000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11614000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11451000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11614000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
171617 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9273000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1597707 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1598000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2082000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10863000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10670000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10656000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-83000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17910000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17583000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17910000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2444000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2362000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2386000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19624000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19520000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
996000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
995000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18915000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18785000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18820000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0825
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15691000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15691000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0826
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
199000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0825
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12778000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12535000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12535000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
623693.55 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
624000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15900000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15606000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15884000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1221000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
281000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7398000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7260000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1380500 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
976000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
641000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
924000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1541000 usd
CY2022Q3 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.036
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1541000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000 usd
CY2022Q1 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.962
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
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6100000 usd
CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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14125000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
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16084 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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10588000 usd
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9374510.2 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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6107000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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0 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
904903.31 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2960000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
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76000000 usd
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57603000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
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2.225
CY2022Q1 us-gaap Investment Owned At Cost
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938303000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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936614000 usd
CY2022Q1 cswc Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
0.128
CY2022Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
67800000 usd
CY2022Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
61700000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q3 cswc Investment Company Percent Of Qualified Assets
InvestmentCompanyPercentOfQualifiedAssets
0.871
CY2022Q3 cswc Investment Company Percent Of Nonqualified Assets
InvestmentCompanyPercentOfNonqualifiedAssets
0.092
cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.037
CY2021Q3 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.036
cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.037
CY2022Q3 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
29000000 usd
CY2022Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
10200000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates.</span>
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we will generally establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of September 30, 2022, investments on non-accrual status represented approximately 0.9% of our total investment portfolio's fair value and approximately 2.3% of its cost. As of March 31, 2022, investments on non-accrual status represented approximately 1.5% of our total investment portfolio's fair value and approximately 2.6% of its cost. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To maintain RIC tax treatment, non-cash sources of income such as accretion of interest income may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three and six months ended September 30, 2022, approximately 3.6% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. For the three and six months ended September 30, 2021, approximately 3.6% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Payment-in-Kind Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain payment-in-kind (“PIK”) interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that </span></div>the PIK interest is no longer collectible.
us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we will generally establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of September 30, 2022, investments on non-accrual status represented approximately 0.9% of our total investment portfolio's fair value and approximately 2.3% of its cost. As of March 31, 2022, investments on non-accrual status represented approximately 1.5% of our total investment portfolio's fair value and approximately 2.6% of its cost. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To maintain RIC tax treatment, non-cash sources of income such as accretion of interest income may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three and six months ended September 30, 2022, approximately 3.6% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. For the three and six months ended September 30, 2021, approximately 3.6% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction.</span></div>
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P10Y
CY2022Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2011Q3 cswc Share Based Compensation Arrangement By Share Based Payment Award Plan Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationPeriod
P10Y
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Presentation Presentation of certain amounts in the consolidated financial statements for the prior year comparative consolidated financial statements is updated to conform to the current period presentation.
CY2022Q3 us-gaap Investment Owned At Fair Value
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1056931000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
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2.222
CY2022Q3 us-gaap Investment Owned At Cost
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1064644000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 us-gaap Investment Owned At Cost
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938303000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
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1056931000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
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2.222
CY2022Q3 us-gaap Investment Owned At Cost
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1064644000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
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2.225
CY2022Q1 us-gaap Investment Owned At Cost
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938303000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
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1056931000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.222
CY2022Q3 us-gaap Investment Owned At Cost
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1064644000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938303000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
879011000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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631274000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
10722000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
187748000 usd
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold
1.66
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InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
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DebtInstrumentUnamortizedDiscount
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cswc Investment Company Income Loss Recognized For Tax On Pass Through Entities
InvestmentCompanyIncomeLossRecognizedForTaxOnPassThroughEntities
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cswc Investment Company Income Loss Recognized For Tax On Pass Through Entities
InvestmentCompanyIncomeLossRecognizedForTaxOnPassThroughEntities
526000 usd
cswc Investment Company Capital Loss Carryover
InvestmentCompanyCapitalLossCarryover
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IncomeLossFromSubsidiariesNetOfTax
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cswc Investment Company Wholly Owned Subsidiary Dividend Income
InvestmentCompanyWhollyOwnedSubsidiaryDividendIncome
745000 usd
cswc Investment Company Wholly Owned Subsidiary Dividend Income
InvestmentCompanyWhollyOwnedSubsidiaryDividendIncome
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cswc Investment Company Nondeductible Tax Expense
InvestmentCompanyNondeductibleTaxExpense
251000 usd
cswc Investment Company Nondeductible Tax Expense
InvestmentCompanyNondeductibleTaxExpense
32000 usd
cswc Investment Company Gain Loss On Extinguishment Of Debt
InvestmentCompanyGainLossOnExtinguishmentOfDebt
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cswc Investment Company Gain Loss On Extinguishment Of Debt
InvestmentCompanyGainLossOnExtinguishmentOfDebt
13632000 usd
cswc Investment Company Nondeductible Compensation
InvestmentCompanyNondeductibleCompensation
1644000 usd
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InvestmentCompanyNondeductibleCompensation
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cswc Investment Company Compensation Related Book Tax Differences
InvestmentCompanyCompensationRelatedBookTaxDifferences
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cswc Investment Company Compensation Related Book Tax Differences
InvestmentCompanyCompensationRelatedBookTaxDifferences
2042000 usd
cswc Investment Company Other Book To Tax Differences
InvestmentCompanyOtherBookToTaxDifferences
1434000 usd
cswc Investment Company Other Book To Tax Differences
InvestmentCompanyOtherBookToTaxDifferences
2306000 usd
cswc Investment Company Distributable Earnings Before Distribution Deductions
InvestmentCompanyDistributableEarningsBeforeDistributionDeductions
25988000 usd
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InvestmentCompanyDistributableEarningsBeforeDistributionDeductions
20999000 usd
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DeferredTaxLiabilities
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DeferredTaxLiabilities
5700000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5747000 usd
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200000 usd
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210000 usd
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DeferredTaxAssetsGross
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DeferredTaxLiabilitiesInvestments
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1033000 usd
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DeferredIncomeTaxLiabilities
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
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31400 usd
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33100 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
129600 usd
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DefinedContributionPlanCostRecognized
108000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
117000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4000000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1010000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1250000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
302000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
481000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2083000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
943000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1627000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1380000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4692000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3262000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3262000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1871000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4444000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4444000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3801000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
125000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
125000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
412000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
412000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4800000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4800000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
134318000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
134251000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
63100 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
126100 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2000000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3000000 usd
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P10Y
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0589
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
167000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
406000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
416000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
426000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
436000 usd
CY2022Q3 cswc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2578000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4429000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q3 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
0.96
CY2021Q3 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
0.90
cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
1.84
cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
1.78
CY2022Q3 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.42
CY2021Q3 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.45
cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.81
cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.89
CY2022Q3 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.02
CY2021Q3 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.02
cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.02
cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.03
CY2022Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.52
CY2021Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.43
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.01
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.86
CY2022Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.31
CY2021Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.16
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.24
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.11
CY2022Q3 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.13
CY2021Q3 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.03
cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.32
cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.29
CY2022Q3 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2021Q3 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.76
cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.78
CY2022Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.34
CY2021Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.20
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.45
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.48
CY2022Q3 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.13
CY2021Q3 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.47
cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.39
cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.95
CY2022Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.50
CY2021Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.54
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.13
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.07
CY2022Q3 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2021Q3 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.14
us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.10
CY2022Q3 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2021Q3 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2022Q3 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.04
CY2021Q3 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.04
cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.07
cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.09
CY2022Q3 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.01
CY2021Q3 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.01
cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.04
cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.01
CY2022Q3 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.01
CY2021Q3 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.22
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.33
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.35
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.54
CY2021Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.58
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.53
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.36
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.53
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.36
CY2022Q3 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0258
CY2021Q3 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0272
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0488
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0537
CY2022Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0315
CY2021Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0258
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0603
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0520
CY2022Q3 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0297
CY2021Q3 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0843
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0901
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0966
CY2022Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0532
CY2021Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1072
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.2406
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1866
CY2022Q3 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0296
CY2021Q3 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0193
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0474
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0887
CY2022Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.94
CY2021Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
25.18
CY2022Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.94
CY2021Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
25.18
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27988000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27988000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22534000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22534000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21872000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21872000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28782000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23341000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28782000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23341000 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
3535000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
57603000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-6706000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
50897000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
10000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
602000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
600000 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-2000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
14808000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
657000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
12535000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2082000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
69000 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
260000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
14808000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
727749.85 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
0 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
634000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
104000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
221000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
959000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
18000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
8000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-8000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
15700000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
721000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15884000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
29000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
200000 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-13000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15700000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1000000 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
72000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1221000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
175000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1396000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
500000 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
29000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
57000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
629000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
300000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
290000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
293000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
7260000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
53000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
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97000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
98000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1380500 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
641000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1500000 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
924000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
1511000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2435000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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1649000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1402000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
108000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1501000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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1829000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1472000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
98000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1555000 usd
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912000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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79000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
526000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
386000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
912000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1681.04 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2460000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1337000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
286000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10323000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
12000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
11159000 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
824000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5611000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5580000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
31000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5611000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5611000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5579000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
4151000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
691000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
41000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
650000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
41000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
2000000 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1274000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
10031000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
623000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
9775000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
49000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1500000 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
15000 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
278000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
8617000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1000 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
674000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
674000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
168.776 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
38000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
113000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
114000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5800000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
235000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
750000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4983000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
55000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5788000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10041000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
33000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10056000 usd
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InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5061000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5038000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
3108000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2959000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
276000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
3037000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
123000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
117000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
120000 usd
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2885000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
530000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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5169000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
4780000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
4389000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1667000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
28000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
5000 shares
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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575000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
575000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
66000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
13561000 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
16084 shares
CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
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CY2022Q3 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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