2023 Q2 Form 10-K Financial Statement

#000001731323000025 Filed on May 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $0.00 $37.19M $69.04M
YoY Change -100.0% 76.86% -16.03%
Cost Of Revenue $9.681M $8.823M $28.87M
YoY Change 76.53% 79.73% 44.92%
Gross Profit $30.68M $28.37M $90.43M
YoY Change 79.85% 75.99% 45.17%
Gross Profit Margin 76.28% 130.98%
Selling, General & Admin $5.677M $5.616M $21.39M
YoY Change 28.18% 35.85% 12.63%
% of Gross Profit 18.5% 19.8% 23.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $779.0K $748.0K $2.750M
YoY Change 19.66% 24.25% 23.32%
% of Gross Profit 2.54% 2.64% 3.04%
Operating Expenses $5.677M $5.616M $21.39M
YoY Change 28.18% 35.85% 12.63%
Operating Profit $25.00M $22.75M $69.04M
YoY Change 97.97% 89.83% 59.44%
Interest Expense $9.681M -$4.228M $28.87M
YoY Change -197.51% -154.65% 66.89%
% of Operating Profit 38.72% -18.58% 41.82%
Other Income/Expense, Net
YoY Change
Pretax Income $24.26M $18.53M $33.42M
YoY Change 797.82% -6.07% -44.85%
Income Tax $447.0K $349.0K $329.0K
% Of Pretax Income 1.84% 1.88% 0.98%
Net Earnings $23.81M $18.18M $33.09M
YoY Change 848.69% -7.59% -22.71%
Net Earnings / Revenue 48.87% 47.93%
Basic Earnings Per Share $0.65 $0.64 $2.29
Diluted Earnings Per Share $0.65 $0.64 $2.29
COMMON SHARES
Basic Shares Outstanding 36.72M shares 34.56M shares 30.02M shares
Diluted Shares Outstanding 37.60M shares 30.02M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.28M $21.59M $21.59M
YoY Change 13.36% 88.83% 88.83%
Cash & Equivalents $21.28M $21.59M $21.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.56M $22.60M $22.60M
YoY Change -7.82% 50.5% 50.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.800M $1.800M $1.800M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.285B $1.206B $1.206B
YoY Change 27.68% 28.8% 28.8%
Other Assets
YoY Change
Total Long-Term Assets $1.314B $1.235B $1.235B
YoY Change 27.68% 28.8% 28.8%
TOTAL ASSETS
Total Short-Term Assets $22.56M $22.60M $22.60M
Total Long-Term Assets $1.314B $1.235B $1.235B
Total Assets $1.337B $1.258B $1.258B
YoY Change 26.86% 29.13% 29.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.293M $3.398M $3.398M
YoY Change 23.43% 25.53% 25.53%
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 $4.169M $3.554M $3.554M
YoY Change 47.58% -9.96% -9.96%
LONG-TERM LIABILITIES
Long-Term Debt $672.3M $637.6M $637.6M
YoY Change 16.31% 20.63% 20.63%
Other Long-Term Liabilities $12.52M $13.96M $13.96M
YoY Change -5.43% -5.72% -5.72%
Total Long-Term Liabilities $684.8M $651.6M $651.6M
YoY Change 15.83% 19.91% 19.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.169M $3.554M $3.554M
Total Long-Term Liabilities $684.8M $651.6M $651.6M
Total Liabilities $700.8M $667.3M $667.3M
YoY Change 16.61% 20.65% 20.65%
SHAREHOLDERS EQUITY
Retained Earnings -$40.95M -$41.85M
YoY Change 308.01%
Common Stock $9.710M $9.604M
YoY Change 40.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $636.2M $590.4M $590.4M
YoY Change
Total Liabilities & Shareholders Equity $1.337B $1.258B $1.258B
YoY Change 26.86% 29.13% 29.13%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $23.81M $18.18M $33.09M
YoY Change 848.69% -7.59% -22.71%
Depreciation, Depletion And Amortization $779.0K $748.0K $2.750M
YoY Change 19.66% 24.25% 23.32%
Cash From Operating Activities -$55.63M -$33.45M -$227.1M
YoY Change -20.31% -23.23% 24.32%
INVESTING ACTIVITIES
Capital Expenditures $2.000K $122.0K $281.0K
YoY Change -101.28% -106.12% -114.09%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.000K -$122.0K -$281.0K
YoY Change -98.72% -93.88% -85.91%
FINANCING ACTIVITIES
Cash Dividend Paid $22.92M $71.10M
YoY Change 37.92% 21.28%
Common Stock Issuance & Retirement, Net $203.0M
YoY Change 106.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $55.32M 33.47M $237.5M
YoY Change -28.43% -12.67% 44.41%
NET CHANGE
Cash From Operating Activities -$55.63M -33.45M -$227.1M
Cash From Investing Activities -$2.000K -122.0K -$281.0K
Cash From Financing Activities $55.32M 33.47M $237.5M
Net Change In Cash -$307.0K -101.0K $10.15M
YoY Change -104.18% -98.6% -150.31%
FREE CASH FLOW
Cash From Operating Activities -$55.63M -$33.45M -$227.1M
Capital Expenditures $2.000K $122.0K $281.0K
Free Cash Flow -$55.63M -$33.57M -$227.4M
YoY Change -20.13% -19.25% 25.85%

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InvestmentIncomeOperatingAfterExpenseAndTax
42687000 usd
CY2021 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
31671000 usd
CY2023 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
130000 usd
CY2022 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1442000 usd
CY2021 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
0 usd
CY2023 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17029000 usd
CY2022 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
5834000 usd
CY2021 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-8536000 usd
CY2023 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-6514000 usd
CY2022 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-1968000 usd
CY2021 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-2236000 usd
CY2023 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-18589000 usd
CY2022 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
11467000 usd
CY2021 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
28755000 usd
CY2023 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-35618000 usd
CY2022 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
17301000 usd
CY2021 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
20219000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-17087000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-1007000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-86000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33093000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
42815000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
50883000 usd
CY2023 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
2.30
CY2023 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
2.30
CY2022 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
1.90
CY2022 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
1.90
CY2021 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
1.79
CY2021 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
1.79
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.67
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.67
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30015533 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30015533 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22839835 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22839835 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060131 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19060131 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
272222000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50393000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2944000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
239000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
39945000 usd
CY2021 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
-7000 usd
CY2021 cswc Reclassification For Certain Permanent Book To Tax Differences
ReclassificationForCertainPermanentBookToTaxDifferences
0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
50883000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
336251000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
98107000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3585000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1408000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
58624000 usd
CY2022 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
141000 usd
CY2022 cswc Reclassification For Certain Permanent Book To Tax Differences
ReclassificationForCertainPermanentBookToTaxDifferences
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
42815000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
420867000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
202781000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3705000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1021000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
71102000 usd
CY2023 cswc Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
2085000 usd
CY2023 cswc Reclassification For Certain Permanent Book To Tax Differences
ReclassificationForCertainPermanentBookToTaxDifferences
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33093000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
590408000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33093000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
42815000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
50883000 usd
CY2023 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
433200000 usd
CY2022 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
499218000 usd
CY2021 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
219349000 usd
CY2023 cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
139051000 usd
CY2022 cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
259158000 usd
CY2021 cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
97589000 usd
CY2023 cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
2664000 usd
CY2022 cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
11881000 usd
CY2021 cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
17841000 usd
CY2023 cswc Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
1570000 usd
CY2022 cswc Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
3692000 usd
CY2021 cswc Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
1228000 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
1313000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
3485000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2750000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2230000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1967000 usd
CY2023 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-24000 usd
CY2022 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-132000 usd
CY2021 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-110000 usd
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-17222000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6617000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-8549000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17103000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1007000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-86000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-12075000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
13435000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
30991000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3842000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3005000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2347000 usd
CY2023 cswc Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
5965000 usd
CY2022 cswc Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
4190000 usd
CY2021 cswc Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
7880000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3705000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3585000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2944000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6369000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2402000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3784000 usd
CY2023 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
6803000 usd
CY2022 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1539000 usd
CY2021 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
144000 usd
CY2023 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-756000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
159000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-493000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
209000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
8000 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1591000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2067000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
119000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
128000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3090000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-95000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1085000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1191000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-463000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1997000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3153000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6779000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-227100000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182675000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68252000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
281000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1995000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-281000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1995000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
202956000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98141000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50410000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
102000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
185000000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
315000000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
182000000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
155000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
230000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
216000000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1248000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3865000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
540000 usd
CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
78052000 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
39026000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15196000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
71102000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
58624000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
39945000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1021000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1408000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
239000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237535000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164488000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86121000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10154000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20182000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17869000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11431000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31613000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13744000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21585000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11431000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31613000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1896000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
461000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1464000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
25466000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
18404000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
11738000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3250000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3209000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3006000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
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InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 cswc Investment Owned Balance Percent Of Shares
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q1 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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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
22358000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22020000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7481000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7370000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7481000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
972000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2022Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
852400000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8886000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17355000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17655000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7833000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5727000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5775000 usd
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
896.43 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1205000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1509000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16800000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16540000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16800000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1354000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211862.61 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211465.87 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
211000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11498000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.962
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13256000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13257000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1316
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2332000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2357000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
171617 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9054000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1597707 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1598000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2694000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10588000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10436000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10588000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1205000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17730000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17466000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17730000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1382
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1994000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1382
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18913000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18762000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18478000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15840000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15611000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15634000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3970000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3914000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3919000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1240
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
766000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27438000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26940000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27438000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
766738.93 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
809000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1202000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15500000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1658000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
296000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7427000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7402000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1380500 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
976000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
357000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3215000 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2106
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1448000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1448000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1574
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1649000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1649000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1829000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1829000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1681.04 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
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CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
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TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
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CY2023Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2021 us-gaap Operating Lease Expense
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Balance Shares
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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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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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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 Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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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 Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 cswc Investment Owned Balance Percent Of Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Operating Lease Liability
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6589000 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
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 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
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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12232000 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3292000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3229000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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3229000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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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-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 Operating Lease Liability
OperatingLeaseLiability
2700000 usd
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-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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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
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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
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
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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11250000 usd
CY2022Q1 us-gaap Investment Owned At Cost
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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
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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
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InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4317000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4299000 usd
CY2023Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P9Y6M
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 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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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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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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
23150000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22719000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23150000 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
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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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CY2023Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0721
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
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
412000 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13066000 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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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
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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10791000 usd
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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7578000 usd
CY2022Q1 us-gaap Investment Owned At Cost
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7394000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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7578000 usd
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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1370000 usd
CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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1370000 usd
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Owned At Cost
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6870000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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6933000 usd
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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16750000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
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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
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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13545000 usd
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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1200000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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978000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
979000 usd
CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40000 shares
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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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
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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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 Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment 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-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
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned Balance Shares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
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CY2022Q1 us-gaap Investment Owned At Cost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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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 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
976000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
641000 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
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
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CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q1 us-gaap Investment Owned Balance Principal Amount
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CY2022Q1 us-gaap Investment Owned At Cost
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 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
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
0.1150
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 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
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0951
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
0.2500
CY2022Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
650000 usd
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 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
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 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 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 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
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
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 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
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3199000 usd
CY2022Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0925
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 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
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 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 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 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.80
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 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
CY2023Q1 cswc Investment Company Percent Of Qualified Assets
InvestmentCompanyPercentOfQualifiedAssets
0.861
CY2023Q1 cswc Investment Company Percent Of Nonqualified Assets
InvestmentCompanyPercentOfNonqualifiedAssets
0.113
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
8900000 usd
CY2022Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
6500000 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
20300000 usd
CY2023 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>
CY2023 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<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 </span><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost. As of March 31, 2022, investments on non-accrual status represented approximately 1.5% of our total investment portfolio's fair value and approximately 2.6% of its cost. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To maintain RIC tax treatment, non-cash sources of income such as accretion of interest income may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the years ended March 31, 2023 and 2022, approximately 3.2% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. </span></div>Payment-in-Kind Interest 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 collectible.
CY2023 us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<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 </span>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 March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost. As of March 31, 2022, investments on non-accrual status represented approximately 1.5% of our total investment portfolio's fair value and approximately 2.6% of its cost. 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 years ended March 31, 2023 and 2022, approximately 3.2% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction.
CY2023 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.032
CY2022 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.037
CY2023 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
CY2023Q1 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
CY2022 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2022Q1 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
2 investment
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
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
CY2023 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.
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1206388000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220152000 usd
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
936614000 usd
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.225
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1206388000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220152000 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
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1206388000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220152000 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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2023 cswc Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
YTD Unrealized Appreciation (Depreciation) on Investments held at period end
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
879011000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-17488000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
432242000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
141242000 usd
CY2023 cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
5965000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3356000 usd
CY2023 cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1155132000 usd
CY2023 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-7943000 usd
CY2022 cswc Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
YTD Unrealized Appreciation (Depreciation) on Investments held at period end
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
631274000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
22740000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
499023000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
266282000 usd
CY2022 cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized
4190000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
11934000 usd
CY2022 cswc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity
0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
879011000 usd
CY2022 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
15427000 usd
CY2019Q2 cswc Investment Company Senior Security Indebtedness Asset Coverage Ratio Minimum Threshold
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold
1.66
CY2023Q1 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.35
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
645000000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7356000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
637644000 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
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528588000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.57
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
140000000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
385000000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
120000000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
645000000 usd
CY2023Q1 us-gaap Dividends
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20900000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.97
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.56
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.04
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.18
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.56
CY2023 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
60960000 usd
CY2022 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
56633000 usd
CY2023 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2023 cswc Investment Company Tax Dividend Distribution
InvestmentCompanyTaxDividendDistribution
60960000 usd
CY2022 cswc Investment Company Tax Dividend Distribution
InvestmentCompanyTaxDividendDistribution
56633000 usd
CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
16100000 usd
CY2023Q1 cswc Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss Per Share
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLossPerShare
0.45
CY2023 us-gaap Net Income Loss
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33093000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
42815000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
50883000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
18589000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-11467000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-28755000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
962000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
3753000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
-11000000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
-1473000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
152000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
2206000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
12796000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
-878000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
17924000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
809000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
-10757000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
-378000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
1068000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
4000000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
0 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
628000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
65000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
1066000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
-2726000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
12268000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
0 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
3243000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
3679000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
0 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
812000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
36000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
0 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
3343000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
4171000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
0 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
1191000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
1530000 usd
CY2021 cswc Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
870000 usd
CY2023 cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
72335000 usd
CY2022 cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
49367000 usd
CY2021 cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
32816000 usd
CY2023 cswc Investment Company Tax Distribution Ordinary Income
InvestmentCompanyTaxDistributionOrdinaryIncome
70034000 usd
CY2022 cswc Investment Company Tax Distribution Ordinary Income
InvestmentCompanyTaxDistributionOrdinaryIncome
57518000 usd
CY2021 cswc Investment Company Tax Distribution Ordinary Income
InvestmentCompanyTaxDistributionOrdinaryIncome
38917000 usd
CY2023 cswc Investment Company Tax Distribution Long Term Capital Gain
InvestmentCompanyTaxDistributionLongTermCapitalGain
0 usd
CY2022 cswc Investment Company Tax Distribution Long Term Capital Gain
InvestmentCompanyTaxDistributionLongTermCapitalGain
0 usd
CY2021 cswc Investment Company Tax Distribution Long Term Capital Gain
InvestmentCompanyTaxDistributionLongTermCapitalGain
0 usd
CY2023 cswc Investment Company Tax Deemed Distribution
InvestmentCompanyTaxDeemedDistribution
0 usd
CY2022 cswc Investment Company Tax Deemed Distribution
InvestmentCompanyTaxDeemedDistribution
0 usd
CY2021 cswc Investment Company Tax Deemed Distribution
InvestmentCompanyTaxDeemedDistribution
0 usd
CY2023 cswc Investment Company Tax Distribution Payable
InvestmentCompanyTaxDistributionPayable
0 usd
CY2022 cswc Investment Company Tax Distribution Payable
InvestmentCompanyTaxDistributionPayable
0 usd
CY2021 cswc Investment Company Tax Distribution Payable
InvestmentCompanyTaxDistributionPayable
0 usd
CY2023 cswc Investment Company Undistributed Taxable Income
InvestmentCompanyUndistributedTaxableIncome
2301000 usd
CY2022 cswc Investment Company Undistributed Taxable Income
InvestmentCompanyUndistributedTaxableIncome
-8151000 usd
CY2021 cswc Investment Company Undistributed Taxable Income
InvestmentCompanyUndistributedTaxableIncome
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CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
30200000 usd
CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
16070000 usd
CY2022Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
12682000 usd
CY2021Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
21083000 usd
CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-30201000 usd
CY2022Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-17252000 usd
CY2021Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-17924000 usd
CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2022Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2021Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2023Q1 cswc Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
-13639000 usd
CY2022Q1 cswc Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
0 usd
CY2021Q1 cswc Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
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CY2023Q1 cswc Distributable Earnings Tax Basis
DistributableEarningsTaxBasis
-89480000 usd
CY2022Q1 cswc Distributable Earnings Tax Basis
DistributableEarningsTaxBasis
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CY2021Q1 cswc Distributable Earnings Tax Basis
DistributableEarningsTaxBasis
1730000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2022Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
185000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
219000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
185000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
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CY2022Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
4899000 usd
CY2023Q1 cswc Deferred Tax Liabilities Basis Differences In Portfolio Investments Net
DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet
923000 usd
CY2022Q1 cswc Deferred Tax Liabilities Basis Differences In Portfolio Investments Net
DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet
1033000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12336000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5932000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12117000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5747000 usd
CY2023 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
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CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2022 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
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CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2021 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
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CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2023 cswc Compensation Deduction Limit Expense
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CY2022 cswc Compensation Deduction Limit Expense
CompensationDeductionLimitExpense
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CY2021 cswc Compensation Deduction Limit Expense
CompensationDeductionLimitExpense
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CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
630000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
637000 usd
CY2023 cswc Deferred Income Tax Expense Benefit Write Off
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CY2022 cswc Deferred Income Tax Expense Benefit Write Off
DeferredIncomeTaxExpenseBenefitWriteOff
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CY2021 cswc Deferred Income Tax Expense Benefit Write Off
DeferredIncomeTaxExpenseBenefitWriteOff
1837000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023 us-gaap Other Tax Expense Benefit
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CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
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Interest cost on projected benefit obligation
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
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Interest cost on projected benefit obligation
CY2023 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Interest cost on projected benefit obligation
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
96000 usd
CY2022 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Net amortization
CY2021 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Net amortization
CY2023 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Net amortization
CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-33000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-37000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
123000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
116000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
131000 usd
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2707000 usd
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2979000 usd
CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3082000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
90000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
79000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
96000 usd
CY2022 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Actuarial (gain) loss
CY2023 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Actuarial (gain) loss
CY2021 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Actuarial (gain) loss
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2052000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-104000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
42000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
147000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
247000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
241000 usd
CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
598000 usd
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2707000 usd
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2979000 usd
CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
598000 usd
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2707000 usd
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
1128000 usd
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-957000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1726000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1750000 usd
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
598000 usd
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2707000 usd
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0500
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0350
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0275
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0350
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0275
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0325
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
47000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
47000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
47000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
46000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
46000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
221000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1300000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
154000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
117000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1500000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
308000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
500000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3100000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1540000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
657000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1250000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
938000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
138000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
481000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2083000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2083000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1852000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
943000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
943000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1627000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
600000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
480000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1380000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
833000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2833000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3056000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3056000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1425000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1425000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
548000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2446000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2446000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
655000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1935000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1935000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1333000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1150000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4500000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4444000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
199000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1400000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1400000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2818000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5470000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3205000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1212000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2250000 usd
CY2023Q1 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
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2846000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4692000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4692000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4644000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3262000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1871000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2600000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4444000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4444000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3801000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
124637000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
128914000 usd
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
124637000 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
128914000 usd
CY2023Q1 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
CY2023Q1 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
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4800000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
406000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
416000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
426000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
436000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
446000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2132000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4262000 usd
CY2022Q2 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
12438000 usd
CY2022Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
14444000 usd
CY2022Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
19425000 usd
CY2023Q1 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
22404000 usd
CY2023 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
68711000 usd
CY2022Q2 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2320000 usd
CY2022Q3 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-8635000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-11086000 usd
CY2023Q1 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
372000 usd
CY2023 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17029000 usd
CY2022Q2 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-12248000 usd
CY2022Q3 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
3649000 usd
CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-5390000 usd
CY2023Q1 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-4600000 usd
CY2023 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-18589000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2510000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9458000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
2949000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
18176000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33093000 usd
CY2022Q2 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.50
CY2022Q2 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.50
CY2022Q3 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.54
CY2022Q3 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.54
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.60
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.60
CY2023Q1 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.65
CY2023Q1 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.65
CY2023 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
2.30
CY2023 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
2.30
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
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
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2021Q2 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
9043000 usd
CY2021Q3 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
9726000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
11899000 usd
CY2022Q1 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
12019000 usd
CY2022 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
42687000 usd
CY2021Q2 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-952000 usd
CY2021Q3 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
3496000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2715000 usd
CY2022Q1 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
575000 usd
CY2022 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
5834000 usd
CY2021Q2 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
7051000 usd
CY2021Q3 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-691000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-2054000 usd
CY2022Q1 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
7161000 usd
CY2022 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
11467000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-17087000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-17087000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2021Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-86000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-86000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15142000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4556000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
12560000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19669000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
42815000 usd
CY2021Q2 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.45
CY2021Q2 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.45
CY2021Q3 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.45
CY2021Q3 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.45
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
CY2022Q1 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.50
CY2022Q1 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.50
CY2022 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
1.90
CY2022 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
1.90
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.20
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.20
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2023 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2023 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.97
CY2022 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.60
CY2021 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.57
CY2020 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.45
CY2019 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.10
CY2018 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
2.18
CY2017 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
1.48
CY2023 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.67
CY2022 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.70
CY2021 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.78
CY2020 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.76
CY2019 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.62
CY2018 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.16
CY2017 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.87
CY2023 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.01
CY2022 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.03
CY2021 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.13
CY2020 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.12
CY2019 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.06
CY2018 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.01
CY2017 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.11
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.29
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.87
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.66
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.57
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.42
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.01
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.50
CY2023 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.57
CY2022 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.26
CY2021 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.45
CY2020 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
2.35
CY2019 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
1.24
CY2018 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.10
CY2017 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.50
CY2023 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.62
CY2022 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.50
CY2021 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
1.51
CY2020 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-5.16
CY2019 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.68
CY2018 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
1.34
CY2017 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.49
CY2023 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2022 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.75
CY2021 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.05
CY2020 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2019 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2018 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2017 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.10
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.88
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.67
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.24
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.98
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.45
CY2017 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.49
CY2023 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.50
CY2022 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
1.45
CY2021 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.30
CY2020 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.45
CY2019 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.06
CY2018 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
-0.04
CY2017 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.28
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.52
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.05
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.75
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.27
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.99
CY2017 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.79
CY2023 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2022 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2021 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2020 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2019 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2018 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
-0.03
CY2017 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
-0.08
CY2023 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.14
CY2022 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.10
CY2021 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.16
CY2020 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.06
CY2019 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.23
CY2018 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.18
CY2017 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.15
CY2023 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2022 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.03
CY2021 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2020 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2019 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2018 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2017 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2023 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2022 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2021 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2020 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2019 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
-0.12
CY2018 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0.01
CY2017 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
-0.09
CY2023 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.10
CY2022 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.14
CY2021 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.14
CY2020 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.16
CY2019 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.13
CY2018 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.11
CY2017 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.08
CY2023 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0.06
CY2022 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0.01
CY2021 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0
CY2020 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
-0.01
CY2019 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
-0.01
CY2018 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
-0.05
CY2017 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0
CY2023 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2022 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2021 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2020 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.15
CY2019 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2018 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2017 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2023 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.18
CY2022 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.02
CY2021 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.02
CY2020 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.19
CY2019 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.01
CY2018 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.01
CY2017 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.49
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.85
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.88
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-3.49
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.46
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.28
CY2017 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.46
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2020Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
CY2019Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.62
CY2018Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.08
CY2017Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.80
CY2016Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.34
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.37
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2020Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
CY2019Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.62
CY2018Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.08
CY2017Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.80
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1006
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1031
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1151
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0987
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0861
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0635
CY2017 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0495
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1375
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1131
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1074
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0877
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0753
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0551
CY2017 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0283
CY2023 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1368
CY2022 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3391
CY2021 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1881
CY2020 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2276
CY2019 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2338
CY2018 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2542
CY2017 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2357
CY2023 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1536
CY2022 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1810
CY2021 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
1.1856
CY2020 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3752
CY2019 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3834
CY2018 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0661
CY2017 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.2788
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1062
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2105
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1937
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0397
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0949
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1275
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0721
CY2023Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.78
CY2022Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
23.73
CY2021Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
22.16
CY2020Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
11.42
CY2019Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.04
CY2018Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.02
CY2017Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.91
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30016000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22840000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16074000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16074000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15825000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30016000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22840000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19060000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16139000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16139000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15877000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36076000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24959000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21005000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17998000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17503000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16162000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16011000 shares
CY2023Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.80
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
7337000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
57603000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4800000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-11147000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
51256000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
800000 usd
CY2023 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
15000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1384000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
600000 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
16000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
800000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
27438000 usd
CY2023 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1905000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
12535000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
14574000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
170000 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
499000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
27438000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
766738.93 shares
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
CY2023 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
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
186000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
382000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1202000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
CY2023 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
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
16000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-16000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
15500000 usd
CY2023 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
1635000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15884000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
59000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
400000 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-43000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
15500000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1000000 shares
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
88000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1221000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
162930000 usd
CY2023 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
22196000 usd
CY2022Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
189482000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
104035000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
37998000 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
-10625000 usd
CY2023 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-5133000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
239761000 usd
CY2023 cef Sales Load Percent
SalesLoadPercent
0
CY2023 cef Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
0
CY2023 cef Other Transaction Expense2 Percent
OtherTransactionExpense2Percent
0
CY2023 cef Other Annual Expense1 Percent
OtherAnnualExpense1Percent
0.0362
CY2023 cef Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
0.0754
CY2023 cef Other Annual Expense2 Percent
OtherAnnualExpense2Percent
0.0006
CY2023 cef Acquired Fund Fees And Expenses Percent
AcquiredFundFeesAndExpensesPercent
0.0152
CY2023 cef Total Annual Expenses Percent
TotalAnnualExpensesPercent
0.1274
CY2023 cef Expense Example Year01
ExpenseExampleYear01
127 usd
CY2023 cef Expense Example Years1to3
ExpenseExampleYears1to3
353 usd
CY2023 cef Expense Example Years1to5
ExpenseExampleYears1to5
545 usd
CY2023 cef Expense Example Years1to10
ExpenseExampleYears1to10
910 usd

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