$cswc 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$26.41M	$0.00	$22.54M
YoY Change	76.33%	-100.0%	21.34%
Cost Of Revenue	$10.48M	$9.681M	$5.484M
YoY Change	58.09%	76.53%	10.68%
Gross Profit	$32.30M	$30.68M	$17.06M
YoY Change	60.14%	79.85%	25.21%
Gross Profit Margin	122.3%		75.67%
Selling, General & Admin	$5.890M	$5.677M	$4.429M
YoY Change	13.44%	28.18%	5.83%
% of Gross Profit	18.24%	18.5%	25.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.100M	$779.0K	$651.0K
YoY Change	62.48%	19.66%	29.68%
% of Gross Profit	3.41%	2.54%	3.82%
Operating Expenses	$5.890M	$5.677M	$4.429M
YoY Change	13.44%	28.18%	5.83%
Operating Profit	$26.41M	$25.00M	$12.63M
YoY Change	76.33%	97.97%	33.81%
Interest Expense	$10.48M	$9.681M	-$9.928M
YoY Change	58.11%	-197.51%	-262.78%
% of Operating Profit	39.69%	38.72%	-78.61%
Other Income/Expense, Net
YoY Change
Pretax Income	$22.20M	$24.26M	$2.702M
YoY Change	122.18%	797.82%	-82.61%
Income Tax	-$780.0K	$447.0K	$192.0K
% Of Pretax Income	-3.51%	1.84%	7.11%
Net Earnings	$22.62M	$23.81M	$2.510M
YoY Change	139.2%	848.69%	-83.42%
Net Earnings / Revenue	85.66%		11.13%
Basic Earnings Per Share	$0.69	$0.65	$0.49
Diluted Earnings Per Share	$0.69	$0.65	$98.38K
COMMON SHARES
Basic Shares Outstanding	39.94M shares	36.72M shares	25.51M shares
Diluted Shares Outstanding	39.70M shares	37.60M shares	25.51M shares

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.00M	$21.28M	$18.77M
YoY Change	-23.94%	13.36%	13.46%
Cash & Equivalents	$23.02M	$21.28M	$18.77M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$23.70M	$22.56M	$24.48M
YoY Change	-24.75%	-7.82%	8.19%
LONG-TERM ASSETS
Property, Plant & Equipment		$1.800M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.354B	$1.285B	$1.007B
YoY Change	28.07%	27.68%	26.04%
Other Assets
YoY Change
Total Long-Term Assets	$1.393B	$1.314B	$1.029B
YoY Change	28.8%	27.68%	26.56%
TOTAL ASSETS
Total Short-Term Assets	$23.70M	$22.56M	$24.48M
Total Long-Term Assets	$1.393B	$1.314B	$1.029B
Total Assets	$1.417B	$1.337B	$1.054B
YoY Change	27.29%	26.86%	26.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$600.0K	$3.293M	$2.668M
YoY Change	-77.17%	23.43%	-9.16%
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	$1.100M	$4.169M	$2.825M
YoY Change	-61.88%	47.58%	-7.5%
LONG-TERM LIABILITIES
Long-Term Debt	$732.7M	$672.3M	$578.0M
YoY Change	21.44%	16.31%	28.0%
Other Long-Term Liabilities	$15.10M	$12.52M	$13.23M
YoY Change	-32.69%	-5.43%	41.12%
Total Long-Term Liabilities	$747.8M	$684.8M	$591.2M
YoY Change	19.5%	15.83%	28.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.100M	$4.169M	$2.825M
Total Long-Term Liabilities	$747.8M	$684.8M	$591.2M
Total Liabilities	$759.1M	$700.8M	$601.0M
YoY Change	19.09%	16.61%	28.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$43.09M	-$40.95M
YoY Change	47.63%
Common Stock	$9.988M	$9.710M
YoY Change	28.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$657.8M	$636.2M	$453.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.417B	$1.337B	$1.054B
YoY Change	27.29%	26.86%	26.06%

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$22.62M	$23.81M	$2.510M
YoY Change	139.2%	848.69%	-83.42%
Depreciation, Depletion And Amortization	$1.100M	$779.0K	$651.0K
YoY Change	62.48%	19.66%	29.68%
Cash From Operating Activities	-$48.80M	-$55.63M	-$69.80M
YoY Change	89.48%	-20.31%	-30.4%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$2.000K	-$156.0K
YoY Change		-101.28%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$2.000K	-$156.0K
YoY Change		-98.72%
FINANCING ACTIVITIES
Cash Dividend Paid		$22.92M	$16.62M
YoY Change		37.92%
Common Stock Issuance & Retirement, Net			$46.05M
YoY Change			66.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	50.60M	$55.32M	77.30M
YoY Change	35.94%	-28.43%	-9.3%
NET CHANGE
Cash From Operating Activities	-48.80M	-$55.63M	-69.80M
Cash From Investing Activities	0.000	-$2.000K	-156.0K
Cash From Financing Activities	50.60M	$55.32M	77.30M
Net Change In Cash	1.800M	-$307.0K	7.339M
YoY Change	-84.3%	-104.18%	-148.7%
FREE CASH FLOW
Cash From Operating Activities	-$48.80M	-$55.63M	-$69.80M
Capital Expenditures	$0.00	$2.000K	-$156.0K
Free Cash Flow	-$48.80M	-$55.63M	-$69.65M
YoY Change	89.48%	-20.13%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
CY2022Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2022Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q2	us-gaap	Other Income OtherIncome	57000	usd
CY2022Q2	us-gaap	Other Income OtherIncome	2000	usd
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	40361000	usd
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	22543000	usd
CY2023Q2	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	2510000	usd
CY2022Q2	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	1542000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	963000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	821000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	9681000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	5484000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	955000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	849000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1249000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1217000	usd
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	15358000	usd
CY2022Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	9913000	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	25003000	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	12630000	usd
CY2023Q2	cswc	Investment Income Operating Federal Income Excise And Other Taxes InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes	599000	usd
CY2022Q2	cswc	Investment Income Operating Federal Income Excise And Other Taxes InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes	73000	usd
CY2023Q2	cswc	Investment Income Operating Deferred Taxes InvestmentIncomeOperatingDeferredTaxes	-152000	usd
CY2022Q2	cswc	Investment Income Operating Deferred Taxes InvestmentIncomeOperatingDeferredTaxes	119000	usd
CY2023Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	447000	usd
CY2022Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	192000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	24556000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12438000	usd
CY2023Q2	cswc	Investment Company Net Investment Income Before Taxes Per Diluted Share InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare	0.67
CY2023Q2	cswc	Investment Company Net Investment Income Before Taxes Per Basic Share InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare	0.67
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37597884	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37597884	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25513534	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25513534	shares
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	821000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	641000	usd
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	16615000	usd
CY2022Q2	cswc	Change In Restoration Plan Liability ChangeInRestorationPlanLiability	8000	usd
CY2022Q2	cswc	Reclassification For Certain Permanent Book To Tax Differences ReclassificationForCertainPermanentBookToTaxDifferences	0	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2510000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	452985000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	44872000	usd
CY2023Q2	cswc	Treasury Stock Value Cancelled TreasuryStockValueCancelled	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	963000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	926000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22916000	usd
CY2023Q2	cswc	Change In Restoration Plan Liability ChangeInRestorationPlanLiability	-12000	usd
CY2023Q2	cswc	Reclassification For Certain Permanent Book To Tax Differences ReclassificationForCertainPermanentBookToTaxDifferences	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	23812000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	636201000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	23812000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2510000	usd
CY2023Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	104106000	usd
CY2022Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	134956000	usd
CY2023Q2	cswc	Proceeds From Disposition Of Investment Debt Securities Operating Activity ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity	24653000	usd
CY2022Q2	cswc	Proceeds From Disposition Of Investment Debt Securities Operating Activity ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity	54921000	usd
CY2023Q2	cswc	Proceeds From Disposition Of Investment Equity Securities Operating Activity ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity	3402000	usd
CY2022Q2	cswc	Proceeds From Disposition Of Investment Equity Securities Operating Activity ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity	1743000	usd
CY2023Q2	cswc	Accretion Of Original Issue Discounts AccretionOfOriginalIssueDiscounts	223000	usd
CY2022Q2	cswc	Accretion Of Original Issue Discounts AccretionOfOriginalIssueDiscounts	1087000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	779000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	651000	usd
CY2023Q2	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-16000	usd
CY2022Q2	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-31000	usd
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12461000	usd
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2392000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	12058000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-11167000	usd
CY2023Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1172000	usd
CY2022Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	848000	usd
CY2023Q2	cswc	Payment In Kind Interest Accrued PaymentInKindInterestAccrued	1999000	usd
CY2022Q2	cswc	Payment In Kind Interest Accrued PaymentInKindInterestAccrued	810000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	963000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	821000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-262000	usd
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1201000	usd
CY2023Q2	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	1647000	usd
CY2022Q2	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-154000	usd
CY2023Q2	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	105000	usd
CY2022Q2	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	17000	usd
CY2023Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-266000	usd
CY2022Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	usd
CY2023Q2	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	171000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2090000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-260000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	301000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	721000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1083000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1630000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1530000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-55626000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-69803000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	156000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-156000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	44888000	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46051000	usd
CY2023Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	75000000	usd
CY2022Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	55000000	usd
CY2023Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	115000000	usd
CY2022Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	45000000	usd
CY2023Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	322000	usd
CY2022Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	523000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	4878000	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	39026000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	69719000	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	0	usd
CY2023Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	22916000	usd
CY2022Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	16615000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	926000	usd
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	641000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55321000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77298000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-307000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7339000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21278000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18770000	usd
CY2023Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	65000	usd
CY2022Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	1400000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	5975000	usd
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	4520000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3212000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2763000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1489
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22260000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21987000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18921000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10670000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10670000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10083000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	321000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	318000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	304000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	374543	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1785000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	716000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2198000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	881000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4909000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7337000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1365
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1170000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1091000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1170000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1265
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9193000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9040000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9065000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1365
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9193000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9039000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9193000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1465
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9193000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9039000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9322000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-40000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13451.22	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	893000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1482000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1611.22	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	165000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0814
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1318
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19550000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19191000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19139000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1019	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1019000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1063000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1019	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1715
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	173000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	201000	usd
CY2023Q2	cswc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0388
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2044000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1479
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11762000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11717000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11115000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1679
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11762000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11713000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9198000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	3
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1520
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2107000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2066000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1369000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	3
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1523
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12934000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12748000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8407000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2572	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1026000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	847000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9112000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9009000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1265
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9110000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9093000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	900000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8824000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8824000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1131579	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1132000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1649000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	89335	shares
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1078
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6384000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1278
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6384000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	615000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	596000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7385000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7330000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7156000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1322
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6377000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6377000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	625000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	625000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	625000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	625000	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	254	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-115000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10922000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10922000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10922000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10922000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1320
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8450000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8387000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8146000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.13574
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	385000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	385000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	385000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	615.156	shares
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1285
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31845000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31263000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31845000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1255
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2818000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2781000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2818000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2000000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13458000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1315
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11925000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11709000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11925000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	75000	shares
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8825000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8825000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1372
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8825000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8825000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7362000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7463000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1365
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7362000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7387000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-160000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1404
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4511000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4381000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4466000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500000	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1815000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	303000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	285000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	297000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3633000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3567000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3564000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	302000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	286000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	296000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1490
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1314
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	260000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	240000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	240000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1307
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8016000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7812000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7812000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95568.6	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd

CY2023Q2

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

CY2022Q2

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

CY2022Q2

us-gaap

Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherAssets

CY2023Q2

us-gaap

Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherAssets

CY2023Q2

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherLiabilities

CY2022Q2

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherLiabilities

CY2023Q2

us-gaap

Other Income

OtherIncome

57000

usd

CY2022Q2

us-gaap

Other Income

OtherIncome

2000

usd

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

40361000

usd

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

22543000

usd

CY2023Q2

us-gaap

Compensation Expense Excluding Cost Of Good And Service Sold

CompensationExpenseExcludingCostOfGoodAndServiceSold

2510000

usd

CY2022Q2

us-gaap

Compensation Expense Excluding Cost Of Good And Service Sold

CompensationExpenseExcludingCostOfGoodAndServiceSold

1542000

usd

CY2023Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

963000

usd

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

821000

usd

CY2023Q2

us-gaap

Interest Expense

InterestExpense

9681000

usd

CY2022Q2

us-gaap

Interest Expense

InterestExpense

5484000

usd

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

955000

usd

CY2022Q2

us-gaap

Professional Fees

ProfessionalFees

849000

usd

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1249000

usd

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1217000

usd

CY2023Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

15358000

usd

CY2022Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

9913000

usd

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

25003000

usd

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

12630000

usd

CY2023Q2

cswc

Investment Income Operating Federal Income Excise And Other Taxes

InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes

599000

usd

CY2022Q2

cswc

Investment Income Operating Federal Income Excise And Other Taxes

InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes

73000

usd

CY2023Q2

cswc

Investment Income Operating Deferred Taxes

InvestmentIncomeOperatingDeferredTaxes

-152000

usd

CY2022Q2

cswc

Investment Income Operating Deferred Taxes

InvestmentIncomeOperatingDeferredTaxes

119000

usd

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

447000

usd

CY2022Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

192000

usd

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24556000

usd

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12438000

usd

CY2023Q2

cswc

Investment Company Net Investment Income Before Taxes Per Diluted Share

InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare

0.67

CY2023Q2

cswc

Investment Company Net Investment Income Before Taxes Per Basic Share

InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare

0.67

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.49

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.49

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37597884

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37597884

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

25513534

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25513534

shares

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

821000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

0

usd

CY2022Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

641000

usd

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

16615000

usd

CY2022Q2

cswc

Change In Restoration Plan Liability

ChangeInRestorationPlanLiability

8000

usd

CY2022Q2

cswc

Reclassification For Certain Permanent Book To Tax Differences

ReclassificationForCertainPermanentBookToTaxDifferences

0

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

2510000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

452985000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

44872000

usd

CY2023Q2

cswc

Treasury Stock Value Cancelled

TreasuryStockValueCancelled

0

usd

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

963000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

0

usd

CY2023Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

926000

usd

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22916000

usd

CY2023Q2

cswc

Change In Restoration Plan Liability

ChangeInRestorationPlanLiability

-12000

usd

CY2023Q2

cswc

Reclassification For Certain Permanent Book To Tax Differences

ReclassificationForCertainPermanentBookToTaxDifferences

0

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

23812000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

636201000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

23812000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

2510000

usd

CY2023Q2

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

104106000

usd

CY2022Q2

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

134956000

usd

CY2023Q2

cswc

Proceeds From Disposition Of Investment Debt Securities Operating Activity

ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity

24653000

usd

CY2022Q2

cswc

Proceeds From Disposition Of Investment Debt Securities Operating Activity

ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity

54921000

usd

CY2023Q2

cswc

Proceeds From Disposition Of Investment Equity Securities Operating Activity

ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity

3402000

usd

CY2022Q2

cswc

Proceeds From Disposition Of Investment Equity Securities Operating Activity

ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity

1743000

usd

CY2023Q2

cswc

Accretion Of Original Issue Discounts

AccretionOfOriginalIssueDiscounts

223000

usd

CY2022Q2

cswc

Accretion Of Original Issue Discounts

AccretionOfOriginalIssueDiscounts

1087000

usd

CY2023Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

779000

usd

CY2022Q2

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

651000

usd

CY2023Q2

us-gaap

Pension Expense Reversal Of Expense Noncash

PensionExpenseReversalOfExpenseNoncash

-16000

usd

CY2022Q2

us-gaap

Pension Expense Reversal Of Expense Noncash

PensionExpenseReversalOfExpenseNoncash

-31000

usd

CY2023Q2

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-12461000

usd

CY2022Q2

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

2392000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

12058000

usd

CY2022Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-11167000

usd

CY2023Q2

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

1172000

usd

CY2022Q2

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

848000

usd

CY2023Q2

cswc

Payment In Kind Interest Accrued

PaymentInKindInterestAccrued

1999000

usd

CY2022Q2

cswc

Payment In Kind Interest Accrued

PaymentInKindInterestAccrued

810000

usd

CY2023Q2

us-gaap

Share Based Compensation

ShareBasedCompensation

963000

usd

CY2022Q2

us-gaap

Share Based Compensation

ShareBasedCompensation

821000

usd

CY2023Q2

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-262000

usd

CY2022Q2

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

1201000

usd

CY2023Q2

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

1647000

usd

CY2022Q2

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-154000

usd

CY2023Q2

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

105000

usd

CY2022Q2

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

17000

usd

CY2023Q2

us-gaap

Increase Decrease In Income Taxes Receivable

IncreaseDecreaseInIncomeTaxesReceivable

-266000

usd

CY2022Q2

us-gaap

Increase Decrease In Income Taxes Receivable

IncreaseDecreaseInIncomeTaxesReceivable

0

usd

CY2023Q2

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

171000

usd

CY2022Q2

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

2090000

usd

CY2023Q2

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-260000

usd

CY2022Q2

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

301000

usd

CY2023Q2

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

721000

usd

CY2022Q2

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

-1083000

usd

CY2023Q2

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-1630000

usd

CY2022Q2

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-1530000

usd

CY2023Q2

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-55626000

usd

CY2022Q2

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-69803000

usd

CY2023Q2

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

2000

usd

CY2022Q2

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

156000

usd

CY2023Q2

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-2000

usd

CY2022Q2

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-156000

usd

CY2023Q2

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

44888000

usd

CY2022Q2

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

46051000

usd

CY2023Q2

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

75000000

usd

CY2022Q2

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

55000000

usd

CY2023Q2

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

115000000

usd

CY2022Q2

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

45000000

usd

CY2023Q2

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

322000

usd

CY2022Q2

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

523000

usd

CY2023Q2

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

4878000

usd

CY2022Q2

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

39026000

usd

CY2023Q2

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

69719000

usd

CY2022Q2

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

0

usd

CY2023Q2

us-gaap

Payments Of Dividends

PaymentsOfDividends

22916000

usd

CY2022Q2

us-gaap

Payments Of Dividends

PaymentsOfDividends

16615000

usd

CY2023Q2

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

926000

usd

CY2022Q2

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

641000

usd

CY2023Q2

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

55321000

usd

CY2022Q2

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

77298000

usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-307000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

7339000

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

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

21278000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

18770000

usd

CY2023Q2

us-gaap

Income Taxes Paid

IncomeTaxesPaid

65000

usd

CY2022Q2

us-gaap

Income Taxes Paid

IncomeTaxesPaid

1400000

usd

CY2023Q2

us-gaap

Interest Paid Net

InterestPaidNet

5975000

usd

CY2022Q2

us-gaap

Interest Paid Net

InterestPaidNet

4520000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3250000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3212000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1489

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22260000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21987000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18921000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1800

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10670000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10670000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10083000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1800

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

321000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

374543

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1785000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

716000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2198000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

881000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4909000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7337000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1365

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1170000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1091000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1170000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9193000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9040000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9065000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1365

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9193000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9039000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9193000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1465

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9193000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9039000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9322000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13451.22

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1482000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1611.22

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

165000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0814

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19550000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19191000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19139000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1019

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1063000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1019

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1715

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

173000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201000

usd

CY2023Q2

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0388

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2044000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1479

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11762000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11717000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11115000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1679

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11762000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11713000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9198000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

3

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1520

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2107000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1369000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

3

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1523

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12934000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12748000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8407000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2572

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1026000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

847000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9250000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9112000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9009000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9250000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9110000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9093000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-39000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8824000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8824000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1131579

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1649000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89335

shares

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q2

us-gaap

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CY2023Q2

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us-gaap

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us-gaap

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us-gaap

Investment Owned Balance Shares

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usd

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Investment Interest Rate Paid In Kind

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CY2023Q2

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CY2023Q2

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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usd

CY2023Q2

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usd

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usd

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InvestmentOwnedBalancePrincipalAmount

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usd

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usd

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

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CY2023Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

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usd

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us-gaap

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shares

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q2

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usd

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us-gaap

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usd

CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

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us-gaap

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shares

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cswc

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Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets

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Tax Basis Of Investments Gross Unrealized Appreciation

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usd

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us-gaap

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usd

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Tax Basis Of Investments Unrealized Appreciation Depreciation Net

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Tax Basis Of Investments Cost For Income Tax Purposes

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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

cswc

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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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

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3215000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1670

CY2023Q1

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q1

us-gaap

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

0

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

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

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3615000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3846000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3826000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3823000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3867000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3844000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3843000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5435211.03

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2218000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2218000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

255984.22

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2500000

shares

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1393

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

360.06

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10114000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10139000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10114000

usd

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1635

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5057000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5056000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5068000

usd

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0925

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4348000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5143000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5143000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5143000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

208333.3333

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

203124.9999

shares

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14625000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14428000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14552000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6308.2584

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

631000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

773000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1474

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

566000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3364

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16084

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1517000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

422000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1428

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4718.62

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4838000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3767000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39097.96

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10502487.46

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5845000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5845000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000000

shares

CY2023Q1

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.80

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51256000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1206388000

usd

CY2023Q1

cswc

Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets

InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets

0.139

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

72300000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

76800000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-4500000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1210800000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

cswc

Investment Owned Percent Of Total Assets

InvestmentOwnedPercentOfTotalAssets

0.959

CY2023Q2

cswc

Investment Company Percent Of Qualified Assets

InvestmentCompanyPercentOfQualifiedAssets

0.852

CY2023Q2

cswc

Investment Company Percent Of Nonqualified Assets

InvestmentCompanyPercentOfNonqualifiedAssets

0.110

CY2023Q2

cswc

Number Of Investments Paid In Kind Interest Nonaccrual

NumberOfInvestmentsPaidInKindInterestNonaccrual

3

investment

CY2022Q2

cswc

Number Of Investments Paid In Kind Interest Nonaccrual

NumberOfInvestmentsPaidInKindInterestNonaccrual

3

investment

CY2023Q2

cswc

Investment Income Paid In Kind Interest Percent

InvestmentIncomePaidInKindInterestPercent

0.041

CY2022Q2

cswc

Investment Income Paid In Kind Interest Percent

InvestmentIncomePaidInKindInterestPercent

0.030

CY2023Q2

us-gaap

Cash Fdic Insured Amount

CashFDICInsuredAmount

7700000

usd

CY2023Q1

us-gaap

Cash Fdic Insured Amount

CashFDICInsuredAmount

8900000

usd

CY2023Q2

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

20000000

usd

CY2023Q1

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

20300000

usd

CY2023Q2

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>

CY2023Q2

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 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 generally will 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 </span>restored to accrual basis. As of June 30, 2023, investments on non-accrual status represented approximately 1.7% of our total investment portfolio's fair value and approximately 2.5% of its cost. 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. To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended June 30, 2023 and 2022, approximately 2.9% and 3.8%, 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.

CY2023Q2

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 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 generally will 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 </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%">restored to accrual basis. As of June 30, 2023, investments on non-accrual status represented approximately 1.7% of our total investment portfolio's fair value and approximately 2.5% of its cost. 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. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended June 30, 2023 and 2022, approximately 2.9% and 3.8%, 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.

CY2023Q2

cswc

Investment Income Noncash Interest Percent

InvestmentIncomeNoncashInterestPercent

0.029

CY2022Q2

cswc

Investment Income Noncash Interest Percent

InvestmentIncomeNoncashInterestPercent

0.038

CY2022Q2

us-gaap

Income Tax Examination Penalties And Interest Expense

IncomeTaxExaminationPenaltiesAndInterestExpense

0

usd

CY2023Q2

us-gaap

Income Tax Examination Penalties And Interest Expense

IncomeTaxExaminationPenaltiesAndInterestExpense

0

usd

CY2023Q2

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.

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.020

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.020

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1287025000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1285318000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.020

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

CY2023Q2

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

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1155132000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-675000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

105278000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

24876000

usd

CY2023Q2

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized

1999000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

3402000

usd

CY2023Q2

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity

0

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1233456000

usd

CY2023Q2

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-973000

usd

CY2022Q2

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

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-2929000

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

135804000

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

56008000

usd

CY2022Q2

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized

810000

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

1749000

usd

CY2022Q2

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity

0

usd

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

954939000

usd

CY2022Q2

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-1987000

usd

CY2019Q2

cswc

Investment Company Senior Security Indebtedness Asset Coverage Ratio Minimum Threshold

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold

1.66

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.37

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

681875000

usd

CY2023Q2

us-gaap

Debt Instrument Unamortized Discount

DebtInstrumentUnamortizedDiscount

9613000

usd

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

672262000

usd

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

CY2023Q2

us-gaap

Dividends

22900000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.59

CY2023Q1

us-gaap

Dividends

20900000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.58

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

23812000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

2510000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

-12038000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

12248000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome

-4202000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome

40000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome

-1641000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome

0

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

17932000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

-1567000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

-1796000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

-1534000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

0

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

907000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

93000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

73000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome

-682000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome

-682000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome

892000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome

822000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome

-5824000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome

-5529000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome

1415000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome

1128000

usd

CY2023Q2

cswc

Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

1610000

usd

CY2022Q2

cswc

Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

257000

usd

CY2023Q2

cswc

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

19571000

usd

CY2022Q2

cswc

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

8673000

usd

CY2023Q2

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

49100000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

14400000

usd

CY2023Q2

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

11900000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

12100000

usd

CY2023Q2

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

0

usd

CY2023Q1

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

0

usd

CY2023Q2

us-gaap

Deferred Tax Asset Interest Carryforward

DeferredTaxAssetInterestCarryforward

276000

usd

CY2023Q1

us-gaap

Deferred Tax Asset Interest Carryforward

DeferredTaxAssetInterestCarryforward

219000

usd

CY2023Q2

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

276000

usd

CY2023Q1

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

219000

usd

CY2023Q2

us-gaap

Deferred Tax Liabilities Investments

DeferredTaxLiabilitiesInvestments

11433000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities Investments

DeferredTaxLiabilitiesInvestments

11413000

usd

CY2023Q2

cswc

Deferred Tax Liabilities Basis Differences In Portfolio Investments Net

DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet

698000

usd

CY2023Q1

cswc

Deferred Tax Liabilities Basis Differences In Portfolio Investments Net

DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet

923000

usd

CY2023Q2

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

12131000

usd

CY2023Q1

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

12336000

usd

CY2023Q2

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

11855000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

12117000

usd

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

400000

usd

CY2023Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

usd

CY2022Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

200000

usd

CY2022Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

usd

CY2021Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

20000000

usd

CY2021Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

20000000

usd

CY2023Q2

cswc

Treasury Stock Shares Cancelled

TreasuryStockSharesCancelled

2339512

shares

CY2023Q2

us-gaap

Defined Contribution Plan Employer Matching Contribution Percent Of Match

DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

0.045

CY2023Q2

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

100000

usd

CY2022Q2

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

100000

usd

CY2023Q2

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

2000000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3830000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1450000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q2

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

154000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

894000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q2

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

2000000

usd

CY2023Q2

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

CY2023Q2

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

4000000

usd

CY2023Q2

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

2000000

usd

CY2023Q2

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

1200000

usd

CY2023Q2

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

0

usd

CY2023Q2

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

2500000

usd

CY2023Q2

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

8000000

usd

CY2023Q2

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

CY2023Q2

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

2500000

usd

CY2023Q2

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

3000000

usd

CY2023Q2

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

2500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

707000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

657000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

505000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q2

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

2000000

usd

CY2023Q2

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

1000000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3525000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

445000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

138000

usd

CY2023Q2

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

2083000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1852000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1852000

usd

CY2023Q2

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

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

660000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

943000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1627000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1627000

usd

CY2023Q2

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

7000000

usd

CY2023Q2

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

4000000

usd

CY2023Q2

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

2500000

usd

CY2023Q2

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

480000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2023Q2

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

2000000

usd

CY2023Q2

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

2833000

usd

CY2023Q2

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

3056000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1425000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

658000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

548000

usd

CY2023Q2

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

2446000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

187000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q2

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

1935000

usd

CY2023Q2

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

2000000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q2

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

2500000

usd

CY2023Q2

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

1000000

usd

CY2023Q2

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

4500000

usd

CY2023Q2

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

4444000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

166000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

199000

usd

CY2023Q2

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

2500000

usd

CY2023Q2

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

5000000

usd

CY2023Q2

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

1400000

usd

CY2023Q2

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

CY2023Q2

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

5000000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1212000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1212000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2969000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q2

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

2286000

usd

CY2023Q2

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

3000000

usd

CY2023Q2

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

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2023Q2

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

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

129934000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

124637000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

129934000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

124637000

usd

CY2023Q2

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

125000

usd

CY2023Q2

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

412000

usd

CY2022Q2

us-gaap

Operating Lease Expense

OperatingLeaseExpense

100000

usd

CY2023Q2

us-gaap

Operating Lease Expense

OperatingLeaseExpense

100000

usd

CY2023Q2

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

1800000

usd

CY2023Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

1800000

usd

CY2023Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2700000

usd

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2800000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Remaining Lease Term

LesseeOperatingLeaseRemainingLeaseTerm

P9Y3M18D

CY2023Q2

us-gaap

Lessee Operating Lease Discount Rate

LesseeOperatingLeaseDiscountRate

0.0757

CY2022Q2

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1148

CY2023Q2

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0226

CY2022Q2

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0615

CY2023Q2

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1423

CY2023Q2

us-gaap

Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year

PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

306000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

416000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

426000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

436000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

446000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due After Year Five

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

2132000

usd

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

4162000

usd

CY2023Q2

cswc

Investment Company Investment Income Loss Gross Per Share

InvestmentCompanyInvestmentIncomeLossGrossPerShare

1.07

CY2022Q2

cswc

Investment Company Investment Income Loss Gross Per Share

InvestmentCompanyInvestmentIncomeLossGrossPerShare

0.89

CY2023Q2

cswc

Investment Company Investment Income Loss Operating Expenses Per Share

InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare

-0.40

CY2022Q2

cswc

Investment Company Investment Income Loss Operating Expenses Per Share

InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare

-0.39

CY2023Q2

cswc

Investment Company Investment Income Loss Taxes Per Share

InvestmentCompanyInvestmentIncomeLossTaxesPerShare

-0.02

CY2022Q2

cswc

Investment Company Investment Income Loss Taxes Per Share

InvestmentCompanyInvestmentIncomeLossTaxesPerShare

-0.01

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.65

CY2022Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.49

CY2023Q2

cswc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

-0.34

CY2022Q2

cswc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0.09

CY2023Q2

cswc

Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share

InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare

0.32

CY2022Q2

cswc

Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share

InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare

-0.48

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.63

CY2022Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.10

CY2023Q2

cswc

Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share

InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare

0.09

CY2022Q2

cswc

Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share

InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare

0.29

CY2023Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.59

CY2022Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.63

CY2023Q2

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.13

CY2022Q2

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.13

CY2023Q2

cswc

Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share

InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare

0.05

CY2022Q2

cswc

Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share

InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare

0.01

CY2023Q2

cswc

Investment Company Share Based Compensation Expense Per Share

InvestmentCompanyShareBasedCompensationExpensePerShare

0.02

CY2022Q2

cswc

Investment Company Share Based Compensation Expense Per Share

InvestmentCompanyShareBasedCompensationExpensePerShare

0.03

CY2023Q2

cswc

Investment Company Other Adjustments Per Share

InvestmentCompanyOtherAdjustmentsPerShare

0.04

CY2022Q2

cswc

Investment Company Other Adjustments Per Share

InvestmentCompanyOtherAdjustmentsPerShare

0.03

CY2023Q2

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.01

CY2022Q2

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.32

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.37

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.86

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.38

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.54

CY2023Q2

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0988

CY2022Q2

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0912

CY2023Q2

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1580

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-372000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

255000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7014000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

-39000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

7005000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

30000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1431000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2633000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

9000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-4000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15400000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

484000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

15000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

100000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-15000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15400000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1658000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1658000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

14000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-2000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

283000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7402000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

8000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-33000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7377000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

7000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-2000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1987930

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

121000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

139000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

617000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

60000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3215000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3402000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

1902000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-1715000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-1649000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1649000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-1829000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1829000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-1448000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1448000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1681.04

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-3615000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

282000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10114000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

10145000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

3615000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3939000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

94000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3823000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

94000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-1000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3916000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3980000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

113000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3843000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

113000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3956000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5435211.03

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2218000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2218000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

255984.22

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2500000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

7000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-3000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6112000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

223000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6030000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

38000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

115000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6112000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

209000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1209000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

2000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-2000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10031000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

378000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-10000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10031000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

360.06

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q2

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1972

CY2023Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0367

CY2022Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0184

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.72

CY2022Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.42

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37598000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37598000

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

25514000

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25514000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

38840000

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27391000

shares

CY2023Q2

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.80

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

2144000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51256000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

606000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51862000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

26000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

250000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-2000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27368000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

878000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27438000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

28000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

69000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-29000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27368000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

766738.93

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1202000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

25000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

189000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5068000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

17000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5073000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-12000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

88000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3255000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

168000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3427000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

4000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12892000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

56000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10740000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

2152000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12892000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4046000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-117000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3929000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3791000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3791000

usd

CY2023Q2

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0925

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

3000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5130000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

97000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5143000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

13000

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-138000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4992000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5208000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3594000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-193000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3401000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

208333.3333

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

203124.9999

shares

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

3000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-1000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14625000

usd

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

450000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14552000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10000

usd

CY2023Q2

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

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Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

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us-gaap

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us-gaap

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

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Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

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us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

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Non Rule10b51 Arr Trmntd Flag

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NonRule10b51ArrAdoptedFlag

false

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ecd

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Rule10b51ArrAdoptedFlag

false

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$CSWC
CAPITAL SOUTHWEST CORP Stock $cswc

2023 Q3 Form 10-Q Financial Statement

#000001731323000082 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWC CAPITAL SOUTHWEST CORP Stock $cswc

2023 Q3 Form 10-Q Financial Statement

#000001731323000082 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWC
CAPITAL SOUTHWEST CORP Stock $cswc