2023 Q1 Form 10-Q Financial Statement

#000001731323000006 Filed on January 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $37.19M $18.68M $22.31M
YoY Change 76.86% -16.28% 17.18%
Cost Of Revenue $8.823M $7.937M $4.655M
YoY Change 79.73% 70.5% 2.76%
Gross Profit $28.37M $24.83M $17.66M
YoY Change 75.99% 40.63% 21.68%
Gross Profit Margin 76.28% 132.92% 79.14%
Selling, General & Admin $5.616M $6.150M $5.819M
YoY Change 35.85% 5.69% 28.17%
% of Gross Profit 19.8% 24.77% 32.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $748.0K $674.0K $541.0K
YoY Change 24.25% 24.58% 8.2%
% of Gross Profit 2.64% 2.71% 3.06%
Operating Expenses $5.616M $6.150M $5.819M
YoY Change 35.85% 5.69% 28.17%
Operating Profit $22.75M $18.68M $11.84M
YoY Change 89.83% 57.8% 18.73%
Interest Expense -$4.228M $7.937M $661.0K
YoY Change -154.65% 1100.76% -90.74%
% of Operating Profit -18.58% 42.49% 5.58%
Other Income/Expense, Net
YoY Change
Pretax Income $18.53M $2.203M $12.50M
YoY Change -6.07% -82.37% -27.0%
Income Tax $349.0K -$746.0K -$62.00K
% Of Pretax Income 1.88% -33.86% -0.5%
Net Earnings $18.18M $2.949M $12.56M
YoY Change -7.59% -76.52% -18.44%
Net Earnings / Revenue 48.87% 15.79% 56.3%
Basic Earnings Per Share $0.64 $0.62 $0.51
Diluted Earnings Per Share $0.64 $0.62 $536.0K
COMMON SHARES
Basic Shares Outstanding 34.56M shares 29.52M shares 23.43M shares
Diluted Shares Outstanding 31.38M shares 23.43M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.59M $21.69M $18.67M
YoY Change 88.83% 16.17% -57.28%
Cash & Equivalents $21.59M $21.69M $18.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.60M $25.25M $20.29M
YoY Change 50.5% 24.48% -54.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.800M $1.900M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.206B $1.150B $876.8M
YoY Change 28.8% 31.17% 35.14%
Other Assets
YoY Change
Total Long-Term Assets $1.235B $1.177B $892.3M
YoY Change 28.8% 31.9% 34.4%
TOTAL ASSETS
Total Short-Term Assets $22.60M $25.25M $20.29M
Total Long-Term Assets $1.235B $1.177B $892.3M
Total Assets $1.258B $1.202B $912.6M
YoY Change 29.13% 31.74% 28.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.398M $5.539M $2.853M
YoY Change 25.53% 94.15% -4.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.554M $5.948M $4.380M
YoY Change -9.96% 35.8% 15.26%
LONG-TERM LIABILITIES
Long-Term Debt $637.6M $611.6M $503.0M
YoY Change 20.63% 21.61% 31.35%
Other Long-Term Liabilities $13.96M $11.67M $13.39M
YoY Change -5.72% -12.87% 96.94%
Total Long-Term Liabilities $651.6M $623.3M $516.3M
YoY Change 19.91% 20.71% 32.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.554M $5.948M $4.380M
Total Long-Term Liabilities $651.6M $623.3M $516.3M
Total Liabilities $667.3M $640.7M $525.2M
YoY Change 20.65% 21.98% 32.56%
SHAREHOLDERS EQUITY
Retained Earnings -$41.85M -$40.39M
YoY Change 308.01%
Common Stock $9.604M $9.225M
YoY Change 40.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $590.4M $561.5M $387.3M
YoY Change
Total Liabilities & Shareholders Equity $1.258B $1.202B $912.6M
YoY Change 29.13% 31.74% 28.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $18.18M $2.949M $12.56M
YoY Change -7.59% -76.52% -18.44%
Depreciation, Depletion And Amortization $748.0K $674.0K $541.0K
YoY Change 24.25% 24.58% 8.2%
Cash From Operating Activities -$33.45M -$98.09M -$35.31M
YoY Change -23.23% 177.77% -3310.36%
INVESTING ACTIVITIES
Capital Expenditures $122.0K $3.000K
YoY Change -106.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$122.0K -$3.000K
YoY Change -93.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.76M
YoY Change -23.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.47M 89.54M 27.14M
YoY Change -12.67% 229.9% 2.04%
NET CHANGE
Cash From Operating Activities -33.45M -98.09M -35.31M
Cash From Investing Activities -122.0K -3.000K
Cash From Financing Activities 33.47M 89.54M 27.14M
Net Change In Cash -101.0K -8.552M -8.172M
YoY Change -98.6% 4.65% -129.5%
FREE CASH FLOW
Cash From Operating Activities -$33.45M -$98.09M -$35.31M
Capital Expenditures $122.0K $3.000K
Free Cash Flow -$33.57M -$98.09M
YoY Change -19.25%

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CY2022Q4 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
14087000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
4655000 usd
us-gaap Interest Expense
InterestExpense
20050000 usd
us-gaap Interest Expense
InterestExpense
15015000 usd
CY2022Q4 us-gaap Professional Fees
ProfessionalFees
666000 usd
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
607000 usd
us-gaap Professional Fees
ProfessionalFees
2325000 usd
us-gaap Professional Fees
ProfessionalFees
1956000 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1111000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3396000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2968000 usd
CY2022Q4 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
14087000 usd
CY2021Q4 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10474000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
35821000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
29870000 usd
CY2022Q4 us-gaap Net Investment Income
NetInvestmentIncome
18679000 usd
CY2021Q4 us-gaap Net Investment Income
NetInvestmentIncome
11837000 usd
CY2021Q4 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10474000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
35821000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
29870000 usd
CY2022Q4 us-gaap Net Investment Income
NetInvestmentIncome
18679000 usd
cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
468000 usd
CY2021Q4 us-gaap Net Investment Income
NetInvestmentIncome
11837000 usd
us-gaap Net Investment Income
NetInvestmentIncome
46287000 usd
us-gaap Net Investment Income
NetInvestmentIncome
31316000 usd
CY2022Q4 cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
217000 usd
CY2021Q4 cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
68000 usd
cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
468000 usd
cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
283000 usd
CY2022Q4 cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
-963000 usd
CY2021Q4 cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
-130000 usd
cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
-488000 usd
cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
365000 usd
CY2022Q4 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-746000 usd
us-gaap Net Investment Income
NetInvestmentIncome
46287000 usd
us-gaap Net Investment Income
NetInvestmentIncome
31316000 usd
CY2022Q4 cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
217000 usd
CY2021Q4 cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
68000 usd
cswc Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
283000 usd
CY2022Q4 cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
-963000 usd
cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
-488000 usd
cswc Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
365000 usd
CY2022Q4 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-746000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-62000 usd
us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-20000 usd
us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
648000 usd
CY2022Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
19425000 usd
us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
46307000 usd
us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
30668000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-62000 usd
us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-20000 usd
us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
648000 usd
CY2022Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
19425000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
11899000 usd
us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
46307000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
95000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1442000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
260000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1442000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-11086000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2715000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17401000 usd
CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-3437000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
679000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-783000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
95000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1442000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
260000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1442000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-11086000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2715000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17401000 usd
us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
5259000 usd
CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-3437000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
679000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-6012000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-783000 usd
CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-5390000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-2054000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-13989000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
4306000 usd
CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-5390000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-2054000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-13989000 usd
us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
4306000 usd
CY2022Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-16476000 usd
CY2021Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
661000 usd
us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-31390000 usd
us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
9565000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-17087000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
2949000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
12560000 usd
us-gaap Net Income Loss
NetIncomeLoss
14917000 usd
us-gaap Net Income Loss
NetIncomeLoss
23146000 usd
CY2022Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-16476000 usd
CY2021Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
661000 usd
us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-31390000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-17087000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
2949000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
12560000 usd
us-gaap Net Income Loss
NetIncomeLoss
14917000 usd
us-gaap Net Income Loss
NetIncomeLoss
23146000 usd
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.60
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.60
CY2021Q4 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.51
CY2021Q4 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.51
cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
1.64
cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
1.64
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.60
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.60
cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
1.40
cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
1.40
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2022Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
200000 usd
cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
1.40
cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
1.40
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31381360 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31381360 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23432522 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23432522 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304309 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28304309 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22393935 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22393935 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
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31381360 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31381360 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23432522 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23432522 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304309 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22393935 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22393935 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-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 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
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3496000 usd
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3649000 usd
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CY2022Q3 us-gaap Investment Company Dividend Distribution
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14287000 usd
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8000 usd
CY2021Q3 cswc Change In Restoration Plan Liability
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26500000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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29880000 usd
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StockIssuedDuringPeriodValueNewIssues
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29880000 usd
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22739000 usd
CY2021Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
13850000 usd
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StockholdersEquity
475724000 usd
CY2021Q3 us-gaap Stockholders Equity
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381945000 usd
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19425000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
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1060000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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923000 usd
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22739000 usd
CY2021Q3 us-gaap Stockholders Equity Period Increase Decrease
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13850000 usd
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UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2022Q4 us-gaap Investment Company Dividend Distribution
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19275000 usd
CY2021Q4 us-gaap Investment Company Dividend Distribution
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CY2022Q4 cswc Change In Restoration Plan Liability
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CY2022Q4 us-gaap Stock Issued During Period Value New Issues
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CY2021Q4 us-gaap Stock Issued During Period Value New Issues
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q4 us-gaap Stockholders Equity Period Increase Decrease
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CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Investment Company Dividend Distribution
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CY2021Q4 us-gaap Investment Company Dividend Distribution
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CY2022Q4 cswc Change In Restoration Plan Liability
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CY2022Q4 us-gaap Stock Issued During Period Value New Issues
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CY2021Q4 us-gaap Stock Issued During Period Value New Issues
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
849000 usd
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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380000 usd
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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863000 usd
CY2022Q4 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
85763000 usd
CY2021Q4 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
5392000 usd
CY2022Q4 us-gaap Stockholders Equity
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561487000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap-supplement Payments For Purchase Of Investment Operating Activity
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us-gaap Net Income Loss
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us-gaap-supplement Payments For Purchase Of Investment Operating Activity
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us-gaap-supplement Payments For Purchase Of Investment Operating Activity
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cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
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cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
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221462000 usd
cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
2664000 usd
cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
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cswc Accretion Of Original Issue Discounts
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us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2002000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1628000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
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us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Excise And Sales Taxes
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us-gaap-supplement Payments For Purchase Of Investment Operating Activity
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cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
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106649000 usd
cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
221462000 usd
cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
2664000 usd
cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
11881000 usd
cswc Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
1444000 usd
cswc Accretion Of Original Issue Discounts
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us-gaap Paid In Kind Interest
PaidInKindInterest
1313000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
2064000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2002000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1628000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
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us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Realized Investment Gains Losses
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UnrealizedGainLossOnInvestments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6058000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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cswc Payment In Kind Interest Accrued
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cswc Payment In Kind Interest Accrued
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3550000 usd
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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2848000 usd
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Interest And Dividends Receivable
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IncreaseDecreaseInDepositOtherAssets
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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cswc Payment In Kind Interest Accrued
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cswc Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
3550000 usd
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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1149000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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965000 usd
us-gaap Increase Decrease In Other Receivables
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104000 usd
us-gaap Increase Decrease In Other Operating Assets
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266000 usd
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Repayments Of Medium Term Notes
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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us-gaap Repayments Of Medium Term Notes
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us-gaap Repayments Of Medium Term Notes
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PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q4 us-gaap Excise And Sales Taxes
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InvestmentOwnedAtFairValue
12356000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12305000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12356000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12357000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10973000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2333000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
860000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
500000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12357000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12305000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10973000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2333000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
868000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
860000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2022Q4 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.957
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4899000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4858000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
274000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17098000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17095000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17098000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1341
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1640000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
3891000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
cswc Investment Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
0 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4899000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4858000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
274000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17098000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17095000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17098000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1341
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1640000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12708000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12502000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10420000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2572 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3356000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
466000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12708000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12502000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10420000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2572 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1026000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
847000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1026000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
847000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0932
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9096000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9102000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0932
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9096000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9094000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9102000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9094000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9102000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1131579 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1779000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1131579 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1779000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89335 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89335 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
615000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
594000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7385000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7323000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
615000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
594000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7385000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7323000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7134000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5707000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5665000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5707000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0697
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7134000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5707000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5665000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5707000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0697
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14898000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8594000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14898000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8594000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8523000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8594000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8523000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8594000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-49000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9263000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9263000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9450000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9263000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9263000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9450000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9263000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9263000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
2251000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6246000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15840000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15715000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14779000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2251000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2194000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
233000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
225000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
228000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10558000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10331000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10305000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
233000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
225000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
228000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10558000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10331000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10305000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11478000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11478000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11427000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11236000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1512
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2501000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2487000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2501000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142278.89 shares
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0689
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11236000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1512
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2501000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2501000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142278.89 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1158000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1158000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22859000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22442000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22447000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
us-gaap Net Income Loss
NetIncomeLoss
14917000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22859000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22442000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22447000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
416000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
416000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10863000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10672000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10537000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1604000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1580000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1583000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10863000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10672000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1604000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1580000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7919000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7810000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7816000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7919000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7810000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7816000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12375000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12170000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11979000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1474
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2767000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12375000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12170000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11979000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1474
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2767000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2678000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2089599 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1017000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000 usd
cswc Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
13989000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2678000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2089599 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1017000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11781000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11569000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11569000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11663000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-72000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21438000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11663000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-72000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21438000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21800000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9716000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9555000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9716000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9716000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9716000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9555000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9716000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9716000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9555000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9555000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9580000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191049.33 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3740000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 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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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 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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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2022Q4 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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CY2022Q4 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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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
810000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
786000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
779000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12573000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12270000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
167000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12755000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12573000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12270000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
167000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
167000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9024000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9109000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9109000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2747000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2910000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
207000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2747000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2910000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
207000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1180
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9689000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9687000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1180
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9689000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1443
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10138000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6930000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1443
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10138000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6930000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1222000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1178000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1190000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21633000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1222000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1178000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1190000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21633000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21251000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21071000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21251000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21071000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
548000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
477000 usd
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InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
548000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
477000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6666000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6616000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5799000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1545
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16750000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5799000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1106
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1545
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16606000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16415000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1060000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16606000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16415000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1060000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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cswc Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-4306000 usd
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2006000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 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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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
495000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
495000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8910000 usd
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17655000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17655000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4732000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4732000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1205000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1967000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9800000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1205000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1967000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211862.61 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11527000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11388000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11527000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11527000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11388000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11527000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13245000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13243000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13245000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13243000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8806000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1598000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2436000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1598000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10656000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1205000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10656000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10494000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10656000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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cswc Investment Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
10000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17775000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17495000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17775000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17775000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17495000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17775000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19675000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19675000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1998000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1930000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1998000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18773000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18711000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18116000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15880000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15631000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15642000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3980000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3919000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3920000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18773000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18711000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18116000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15880000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15631000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15642000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3980000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3919000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3920000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25101000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24650000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25101000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
766738.93 shares
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25101000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24650000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25101000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
766738.93 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1202000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
809000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1202000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1658000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1658000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
286000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
286000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7420000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7327000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7420000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7327000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1380500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
976000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
357000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2893000 usd
cswc Investment Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
1558000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1380500 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
976000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
357000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2893000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1670
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2106
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1448000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1670
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2106
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1448000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1448000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1574
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1649000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1829000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1574
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1649000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1649000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1829000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1829000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1681.04 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1829000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1681.04 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3615000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3759000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3739000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3761000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3739000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0892
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3759000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3739000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3739000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3761000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3739000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3739000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
625000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3739000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
625000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5435211.03 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2218000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2218000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
255984.22 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5435211.03 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2218000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2218000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
255984.22 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1321
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10031000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9957000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9028000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
247.54 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000 usd
cswc Investment Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
-1473000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1321
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10031000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9957000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9028000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
247.54 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1384
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6941000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10086000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10105000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10126000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1384
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6941000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10086000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10105000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10126000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1582
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5043000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5039000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5068000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3189000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3151000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3123000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3855000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1582
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5043000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5039000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5068000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3189000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3151000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3123000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3855000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4051000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5156000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5157000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5156000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5208000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5208000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2375000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4051000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5156000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5157000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5156000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5208000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5208000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2375000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
208333.3333 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
203124.9999 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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cswc Investment Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
329000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 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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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
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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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4624000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4718.62 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4838000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4624000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8720000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5845000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10502487.46 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5845000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
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CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
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TaxBasisOfInvestmentsGrossUnrealizedDepreciation
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TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 cswc Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
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CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
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CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
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TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
200000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfTotalAssets
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InvestmentInterestRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
8350000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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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
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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
1785000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1785000 usd
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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InvestmentOwnedAtFairValue
2198000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
11600000 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
1785000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1785000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
2198000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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11600000 usd
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InvestmentOwnedAtFairValue
11875000 usd
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InvestmentOwnedBalanceShares
1000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 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
InvestmentOwnedAtFairValue
1153000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
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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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
1153000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
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
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7881000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7765000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
173000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3681000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
173000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
495000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3681000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12450000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12388000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12450000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.035
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InvestmentBasisSpreadVariableRate
0.0675
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12450000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12388000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12450000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12450000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12388000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4195000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12388000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12450000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4195000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4899000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4858000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000 usd
CY2021Q4 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.034
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
899000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4899000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4858000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000 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
16376000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16375000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16376000 usd
cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.036
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16376000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16375000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16376000 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
-56000 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
12903000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12660000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12657000 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
-56000 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
12903000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12660000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12657000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2156 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
801000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
584000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
952000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2156 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
801000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
584000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
952000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9071000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9071000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9071000 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
9250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9071000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9071000 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
CY2021Q4 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9071000 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
9250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9071000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9071000 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 Interest Rate
InvestmentInterestRate
0.0950
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10121000 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
10121000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10105000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10121000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
924000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9064000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10105000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10121000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
924000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9064000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9005000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8793000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9005000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8793000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2149000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2130000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2084000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1131579 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1420000 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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2149000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2130000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2084000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1131579 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1420000 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
308000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000 usd
CY2022Q4 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.046
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
308000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000 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
7385000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7313000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7314000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48423 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1317000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2090000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.044
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 At Cost
InvestmentOwnedAtCost
7313000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7314000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48423 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1317000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2090000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5752000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5752000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5702000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12656000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13247000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
271739 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
1757000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0621
CY2021Q4 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.036
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12656000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13247000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
271739 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
1757000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0621
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0721
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
10000000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000 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
3000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2984000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2208000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8938000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8853000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2984000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2208000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
8853000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8848000 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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cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8848000 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-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3277000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3262000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3277000 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-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 At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3277000 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
17443000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17755000 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17755000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17443000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17755000 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 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
6373000 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 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
2000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6373000 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
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4914000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 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
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2030000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4914000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2030000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1971000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2030000 usd
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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1971000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2030000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75000 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
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
187000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
187000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8534000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8367000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8704000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2516000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2406000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2566000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8534000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8367000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8704000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2516000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2406000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2566000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15750000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15473000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15246000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15750000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15246000 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
0.0701
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7731000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7587000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7615000 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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
0.0701
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7731000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7587000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7615000 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
0 usd
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
588000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 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
800000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
764000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4908000 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-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
800000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
764000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 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
5000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
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
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
6589000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6558000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6589000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000 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
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0785
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 At Cost
InvestmentOwnedAtCost
6558000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6589000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23821000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23415000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24298000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23821000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23415000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24298000 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
15920000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15773000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15920000 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-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
15920000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15773000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15920000 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 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 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
0.0100
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 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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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 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
0.0100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0801
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6484000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6345000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6341000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4154000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4063000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11422000 usd
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
0.0100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2488000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2463000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2388000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11422000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11346000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10851000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2488000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2463000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2388000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142278.89 shares
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142278.89 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
376000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10945000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10723000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10671000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0823
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
943000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
913000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
376000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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 At Cost
InvestmentOwnedAtCost
10723000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10671000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0823
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
943000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
913000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0838
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0838
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8032000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12469000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12232000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3292000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3229000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3229000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8032000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7751000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12469000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12232000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12232000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3292000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3229000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3229000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2089599 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
1536000 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
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11785000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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
1536000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11785000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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cswc Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
14454000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11035000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11171000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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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
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11035000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11171000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
11250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11035000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11171000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11035000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11171000 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
InvestmentOwnedAtFairValue
2000000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
4317000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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4299000 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 At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4317000 usd
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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14913000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14657000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14569000 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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-82000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14913000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14657000 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 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 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
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
23150000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22719000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000 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
23150000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22719000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23150000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
cswc Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
14454000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23150000 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
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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
2000000 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
9566000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
412000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9566000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
420000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
412000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13066000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12844000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12818000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10066000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13066000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12844000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12818000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
10500000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10066000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10217000 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-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10791000 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
7578000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7394000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7578000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
0.0600
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10791000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7578000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7394000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7578000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1370000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1357000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1370000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6933000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6870000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6933000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16750000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1370000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1357000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1370000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6933000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6870000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6933000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0943
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16750000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16521000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16750000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 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
1601000 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
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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
0.0625
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
16521000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16750000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1601000 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 At Cost
InvestmentOwnedAtCost
-40000 usd
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
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
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
13561000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13545000 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
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1200000 shares
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
0 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 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
1200000 shares
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
0 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 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
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
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-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-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 Balance Shares
InvestmentOwnedBalanceShares
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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
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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
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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
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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
-37000 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 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 Cost
InvestmentOwnedAtCost
7359000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7358000 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
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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
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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 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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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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InvestmentBasisSpreadVariableRate
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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
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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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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
833000 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 At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8820000 usd
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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
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
12391000 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
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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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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InvestmentBasisSpreadVariableRate
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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 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
12391000 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
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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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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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
84000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000 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
1205000 usd
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
11451000 usd
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 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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1205000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 Fair Value
InvestmentOwnedAtFairValue
9273000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1597707 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
0.0100
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
10670000 usd
CY2021Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25900 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 Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
cswc Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
308000 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 Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
158100 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-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
2362000 usd
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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
cswc Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
308000 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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
199000 usd
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 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
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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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159000 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 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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12778000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
624000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
133900 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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-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 At Fair Value
InvestmentOwnedAtFairValue
634000 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-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572000 usd
cswc Investment Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
1071000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
0.1075
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
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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
7500000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7398000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7260000 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
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
281000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290000 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
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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 At Fair Value
InvestmentOwnedAtFairValue
97000 usd
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 At Fair Value
InvestmentOwnedAtFairValue
97000 usd
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
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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
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1541000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000 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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1541000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1541000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1732000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1732000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1472000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
526000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
526000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1681.04 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3615000 usd
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
1732000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1732000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1472000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
526000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1681.04 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3615000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2460000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2460000 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
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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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0951
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11221000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11147000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10323000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
650000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0951
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11221000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11147000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10323000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
650000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
650000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
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
1274000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
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
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9775000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1274000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
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
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11384000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9775000 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 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
674000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
750000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
733000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10071000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5036000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
674000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56.259 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38000 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
750000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
733000 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 Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10071000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10041000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10041000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5036000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5010000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5061000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2959000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2959000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000 usd
cswc Investment Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
1071000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5010000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5061000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2959000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2959000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
117000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
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
3063000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3199000 usd
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
3063000 usd
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
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 Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5195000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5195000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5208000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5208000 usd
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
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5195000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5195000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4780000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5208000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5208000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3104000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
208333.3333 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
203124.9999 shares
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3104000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
208333.3333 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
203124.9999 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 Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
575000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
564000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
cswc Investment Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
-9186000 usd
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
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
575000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
564000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14125000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14021000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14125000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14125000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14021000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14125000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16084 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1517000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1905000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1900
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13235000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13101000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16084 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1517000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1905000 usd
CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1900
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13101000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10588000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9374510.2 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6107000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
cswc Investment Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
-9186000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10588000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9374510.2 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6107000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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
InvestmentOwnedAtCost
76000000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57603000 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 Fair Value
InvestmentOwnedAtFairValue
2960000 usd
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938303000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
61700000 usd
CY2022Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
6100000 usd
CY2022Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
852400000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.962
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150046000 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
6100000 usd
CY2022Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
852400000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.962
CY2022Q4 cswc Investment Company Percent Of Qualified Assets
InvestmentCompanyPercentOfQualifiedAssets
0.865
CY2022Q4 cswc Investment Company Percent Of Nonqualified Assets
InvestmentCompanyPercentOfNonqualifiedAssets
0.112
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
20400000 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 December 31, 2022, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.4% 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 nine months ended December 31, 2022, approximately 3.2% and 3.5%, 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 nine months ended December 31, 2021, approximately 3.4% and 3.6%, 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 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 the PIK interest is no longer </span></div>collectible.
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
20400000 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 December 31, 2022, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.4% 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 nine months ended December 31, 2022, approximately 3.2% and 3.5%, 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 nine months ended December 31, 2021, approximately 3.4% and 3.6%, 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 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 the PIK interest is no longer </span></div>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 December 31, 2022, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.4% 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 nine months ended December 31, 2022, approximately 3.2% and 3.5%, 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 nine months ended December 31, 2021, approximately 3.4% and 3.6%, 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>
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 December 31, 2022, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.4% 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 nine months ended December 31, 2022, approximately 3.2% and 3.5%, 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 nine months ended December 31, 2021, approximately 3.4% and 3.6%, 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>
CY2022Q4 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.032
cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.035
CY2021Q4 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.034
cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.036
cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
CY2022Q4 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2021Q4 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2022Q4 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.046
cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.044
CY2021Q4 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.036
cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.044
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159712000 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.
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150046000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159712000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938303000 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.
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150046000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159712000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
936614000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938303000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150046000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938303000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150046000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159712000 usd
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
-14686000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
108714000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
3891000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3356000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938303000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150046000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159712000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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
-14686000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
346275000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
108714000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1102421000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-5039000 usd
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
631274000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
13849000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
409043000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
226606000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
3550000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
11934000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
819176000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6798000 usd
CY2019Q2 cswc Investment Company Senior Security Indebtedness Asset Coverage Ratio Minimum Threshold
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold
1.66
CY2022Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.29
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
619000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7373000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
611627000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1102421000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-5039000 usd
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
631274000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
409043000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
226606000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
3550000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
11934000 usd
cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
819176000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6798000 usd
CY2022Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.29
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
619000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7373000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
611627000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
535000000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6412000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
528588000 usd
cswc Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
60960000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5700000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6412000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
528588000 usd
CY2022Q1 us-gaap Dividends
Dividends
11800000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2022Q3 us-gaap Dividends
Dividends
14300000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q4 us-gaap Dividends
Dividends
19300000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
cswc Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
56633000 usd
CY2022Q1 us-gaap Dividends
Dividends
11800000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2022Q2 us-gaap Dividends
Dividends
16600000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q4 us-gaap Dividends
Dividends
19300000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
60960000 usd
us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
56633000 usd
us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
60960000 usd
us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
56633000 usd
us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
cswc Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
60960000 usd
cswc Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
56633000 usd
us-gaap Net Income Loss
NetIncomeLoss
14917000 usd
us-gaap Net Income Loss
NetIncomeLoss
23146000 usd
cswc Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-4306000 usd
cswc Investment Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
10000 usd
cswc Investment Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
1558000 usd
cswc Investment Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
-1473000 usd
cswc Investment Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
329000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
191000 usd
cswc Investment Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
0 usd
cswc Investment Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
12950000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
2443000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
2688000 usd
cswc Investment Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
-1471000 usd
cswc Investment Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
2542000 usd
cswc Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
1839000 usd
cswc Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
3518000 usd
cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
47313000 usd
cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
33738000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
31900000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11400000 usd
cswc Investment Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
1068000 usd
cswc Investment Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
0 usd
cswc Investment Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
466000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
191000 usd
cswc Investment Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
0 usd
cswc Investment Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
12950000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
2443000 usd
cswc Investment Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
2688000 usd
cswc Investment Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
-1471000 usd
cswc Investment Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
2542000 usd
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3518000 usd
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InvestmentCompanyDistributableEarningsLossBeforeDeductions
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cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
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InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
31900000 usd
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200000 usd
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DeferredTaxLiabilities
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DeferredTaxAssetInterestCarryforward
220000 usd
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DeferredTaxAssetInterestCarryforward
185000 usd
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DeferredTaxAssetsGross
220000 usd
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DeferredTaxAssetsGross
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4899000 usd
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736000 usd
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DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet
1033000 usd
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DeferredIncomeTaxLiabilities
11647000 usd
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DeferredIncomeTaxLiabilities
5932000 usd
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DeferredTaxLiabilities
11427000 usd
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220000 usd
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736000 usd
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1033000 usd
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ExciseAndSalesTaxes
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25900 usd
us-gaap Defined Contribution Plan Cost Recognized
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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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2446000 usd
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2286000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4571000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4444000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3801000 usd
CY2022Q4 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
CY2022Q4 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
CY2022Q4 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
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OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
189200 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
174400 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
125000 usd
CY2022Q1 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
4800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
134251000 usd
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OperatingLeaseExpense
63100 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
58100 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
174400 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P9Y9M18D
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0689
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
92000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
406000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
92000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
406000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
416000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
426000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
436000 usd
CY2022Q4 cswc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2578000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4354000 usd
CY2021Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
416000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
426000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
436000 usd
CY2022Q4 cswc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2578000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4354000 usd
cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.26
CY2021Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q4 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
1.04
CY2021Q4 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
0.95
cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
2.73
CY2022Q4 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
1.04
CY2021Q4 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
0.95
cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
2.90
cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
2.73
CY2022Q4 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.44
cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.33
CY2021Q4 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
0
cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
0
cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.03
CY2022Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.62
CY2021Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.51
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.37
CY2022Q4 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.36
CY2021Q4 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.12
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.62
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.23
CY2022Q4 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.44
CY2021Q4 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.44
cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.26
cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.33
CY2022Q4 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
0.02
CY2021Q4 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
0
cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
0
cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.03
CY2022Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.62
CY2021Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.51
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.64
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.37
CY2022Q4 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.36
CY2021Q4 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.12
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.62
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.23
CY2021Q4 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.09
CY2022Q4 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.17
CY2021Q4 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.09
cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.49
cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.19
CY2022Q4 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2021Q4 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
cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.76
CY2022Q4 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.09
CY2021Q4 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.54
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.53
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.03
CY2022Q4 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.17
CY2021Q4 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.24
cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.43
cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
1.17
CY2022Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.57
cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.19
CY2021Q4 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
cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.76
CY2022Q4 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.09
CY2021Q4 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.54
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.53
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.03
CY2022Q4 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.17
CY2021Q4 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.24
cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.43
cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
1.17
CY2022Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.57
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.97
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.04
CY2022Q4 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2021Q4 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.97
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.70
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.04
CY2022Q4 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2021Q4 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
CY2022Q4 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2021Q4 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
cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.03
CY2022Q4 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.03
CY2021Q4 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.04
cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.10
cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.12
CY2022Q4 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0
CY2021Q4 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.01
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
CY2022Q4 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2021Q4 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
cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.03
CY2022Q4 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.03
CY2021Q4 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.04
cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.10
cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.12
CY2022Q4 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0
CY2021Q4 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.01
CY2022Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.28
CY2021Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.17
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.61
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.18
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.53
cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.18
cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.03
CY2022Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.28
CY2021Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.17
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.61
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.18
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.53
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.36
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.25
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.19
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.25
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.19
CY2022Q4 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0269
CY2021Q4 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0271
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.36
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.25
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.19
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.25
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.19
CY2022Q4 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0269
CY2021Q4 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0271
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0756
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0809
CY2022Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0371
CY2021Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0308
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0978
CY2021Q4 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1944
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1104
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0756
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0809
CY2022Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0371
CY2021Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0308
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0978
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0831
CY2022Q4 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0219
CY2021Q4 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1944
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1104
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3011
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.2095
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2351
CY2022Q4 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0175
CY2021Q4 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0489
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0647
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1387
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.10
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3011
CY2022Q4 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0431
CY2021Q4 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0425
CY2022Q4 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0175
CY2021Q4 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0489
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0647
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1387
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.10
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
25.28
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.10
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
25.28
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31381000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31381000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23433000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28304000 shares
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
25.28
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.10
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
25.28
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31381000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31381000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28304000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22394000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22394000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34559000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23926000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34559000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23926000 shares
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1137000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22394000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22394000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34559000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23926000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34559000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23926000 shares
CY2022Q4 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
5439000 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 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
-9978000 usd
CY2022Q4 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
5439000 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
-9978000 usd
CY2022Q4 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
12000 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
603000 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
-3000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
25101000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
47625000 usd
CY2022Q4 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
12000 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
603000 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
-3000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
25101000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1137000 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
12221000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
106000 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
451000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
25101000 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
12221000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
106000 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
451000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
25101000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
766738.93 shares
CY2022Q4 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
186000 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
382000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1202000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
766738.93 shares
CY2022Q4 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
186000 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
382000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1202000 usd
CY2022Q4 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
27000 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
12000 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
-12000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
27000 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
12000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
15600000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1164000 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
44000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
300000 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
-28000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15600000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1000000 shares
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
15600000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1164000 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
44000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
300000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15600000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1000000 shares
CY2022Q4 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
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
437000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1658000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
500000 shares
CY2022Q4 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
29000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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
142000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
714000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
36000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
290000 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
437000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1658000 usd
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
572000 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
142000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
714000 usd
CY2022Q4 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
36000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000 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
-2000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
293000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
293000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
7500000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
685000 usd
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
21000 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
46000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
7327000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
100000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
97000 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
7500000 usd
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
21000 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
46000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
7327000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
100000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
19000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000 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
-4000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
98000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1380500 shares
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-4000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
98000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1380500 shares
CY2022Q4 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
641000 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
-284000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
357000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1500000 shares
CY2022Q4 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
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
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
641000 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
-284000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
357000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1500000 shares
CY2022Q4 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
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
1969000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2893000 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
1969000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
922000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2893000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
1649000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
108000 usd
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
-1510000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
1829000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
98000 usd
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
97000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
1649000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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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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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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InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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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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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 Unrealized Change In Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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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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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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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
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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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 Additions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
255984.22 shares
CY2022Q4 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
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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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
2500000 shares
CY2022Q4 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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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 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
2500000 shares
CY2022Q4 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 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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7000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 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
970000 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
58000 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
680000 usd
CY2022Q4 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
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
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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 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
970000 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
58000 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
680000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
9028000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1000 shares
CY2022Q4 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
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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
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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
344000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
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
191000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
85000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
7000000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
499000 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
6208000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
344000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
247.54 shares
CY2022Q4 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
38000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
191000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
85000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
7000000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
499000 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 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
42000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
7000000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
10086000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
885000 usd
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
64000 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
21000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10126000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5043000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
555000 usd
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
29000 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
42000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
7000000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
10086000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
885000 usd
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
64000 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
21000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5043000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
555000 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
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
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
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5068000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
3189000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
437000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
430000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
3123000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
126000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
9000 usd
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
9000 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 Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5068000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
3189000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
437000 usd
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
430000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
3123000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
126000 usd
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
9000 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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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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
123000 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
3199000 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
656000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
3855000 usd
CY2022Q4 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
3063000 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
123000 usd
CY2022Q4 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
3199000 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
3855000 usd
CY2022Q4 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
3063000 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
988000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
4051000 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
988000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
4051000 usd
CY2022Q4 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
31000 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
833000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
833000 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5156000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
297000 usd
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
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
39000 usd
cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2022Q4 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
31000 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
833000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
833000 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5156000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
297000 usd
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
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
39000 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
415000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5156000 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
415000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
5156000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5208000 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
3104000 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
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2375000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
208333.3333 shares
CY2022Q4 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
0 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
5208000 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
3104000 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
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2375000 usd
CY2022Q4 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
0 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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
203124.9999 shares
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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
203124.9999 shares
CY2022Q4 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
0 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
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 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
6000 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
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CY2022Q4 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
0 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
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 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
6000 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
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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
0 usd
cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
26000 usd
CY2022Q4 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 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
26000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
10800000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
616000 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
10653000 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
93000 usd
CY2022Q4 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
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
500000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
10800000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
616000 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
10653000 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
93000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
10746000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
5000 shares
CY2022Q4 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
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
500000 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
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
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
500000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
575000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
61000 usd
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
5000 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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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
541000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
14557000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1314000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
14125000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
586000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
109000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
500000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
575000 usd
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
61000 usd
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
5000 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
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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