2024 Q3 Form 10-Q Financial Statement
#000001731324000058 Filed on August 06, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $30.01M | $0.00 |
| YoY Change | 13.64% | |
| Cost Of Revenue | $12.59M | $12.45M |
| YoY Change | 20.1% | 28.57% |
| Gross Profit | $36.12M | $38.91M |
| YoY Change | 11.82% | 26.82% |
| Gross Profit Margin | 120.34% | |
| Selling, General & Admin | $6.105M | $7.621M |
| YoY Change | 3.65% | 34.24% |
| % of Gross Profit | 16.9% | 19.59% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.319M | $1.279M |
| YoY Change | 19.91% | 64.18% |
| % of Gross Profit | 3.65% | 3.29% |
| Operating Expenses | $6.105M | $7.621M |
| YoY Change | 3.65% | 34.24% |
| Operating Profit | $30.01M | $31.29M |
| YoY Change | 13.65% | 25.13% |
| Interest Expense | -$8.481M | $12.45M |
| YoY Change | -180.92% | 28.57% |
| % of Operating Profit | -28.26% | 39.78% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $21.53M | $16.46M |
| YoY Change | -3.0% | -32.14% |
| Income Tax | -$1.151M | $2.427M |
| % Of Pretax Income | -5.35% | 14.74% |
| Net Earnings | $22.68M | $14.04M |
| YoY Change | 0.27% | -41.06% |
| Net Earnings / Revenue | 75.58% | |
| Basic Earnings Per Share | $0.66 | $0.63 |
| Diluted Earnings Per Share | $0.66 | $0.63 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 46.87M shares | 45.05M shares |
| Diluted Shares Outstanding | 47.24M shares | 45.67M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $47.24M | $33.30M |
| YoY Change | 105.38% | 56.49% |
| Cash & Equivalents | $47.24M | $33.30M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $48.71M | $34.35M |
| YoY Change | 105.54% | 52.22% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.400M | $2.300M |
| YoY Change | 27.78% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.509B | $1.468B |
| YoY Change | 11.44% | 14.22% |
| Other Assets | $0.00 | $16.00K |
| YoY Change | ||
| Total Long-Term Assets | $1.556B | $1.510B |
| YoY Change | 11.67% | 14.85% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $48.71M | $34.35M |
| Total Long-Term Assets | $1.556B | $1.510B |
| Total Assets | $1.604B | $1.544B |
| YoY Change | 13.24% | 15.48% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $3.861M | $3.766M |
| YoY Change | 543.5% | 14.36% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $4.660M | $4.215M |
| YoY Change | 323.64% | 1.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $785.0M | $735.4M |
| YoY Change | 7.14% | 9.4% |
| Other Long-Term Liabilities | $10.96M | $13.10M |
| YoY Change | -27.42% | 4.67% |
| Total Long-Term Liabilities | $796.0M | $748.5M |
| YoY Change | 6.44% | 9.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.660M | $4.215M |
| Total Long-Term Liabilities | $796.0M | $748.5M |
| Total Liabilities | $813.2M | $766.7M |
| YoY Change | 7.13% | 9.4% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$75.84M | -$68.01M |
| YoY Change | 75.99% | 66.07% |
| Common Stock | $11.92M | $11.71M |
| YoY Change | 19.36% | 20.59% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $791.3M | $777.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.604B | $1.544B |
| YoY Change | 13.24% | 15.48% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $22.68M | $14.04M |
| YoY Change | 0.27% | -41.06% |
| Depreciation, Depletion And Amortization | $1.319M | $1.279M |
| YoY Change | 19.91% | 64.18% |
| Cash From Operating Activities | -$23.83M | $31.13M |
| YoY Change | -51.17% | -155.95% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $497.0K | $25.00K |
| YoY Change | 1150.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$497.0K | -$25.00K |
| YoY Change | 1150.0% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $29.51M | |
| YoY Change | 28.77% | |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 38.27M | -$30.07M |
| YoY Change | -24.38% | -154.36% |
| NET CHANGE | ||
| Cash From Operating Activities | -23.83M | $31.13M |
| Cash From Investing Activities | -497.0K | -$25.00K |
| Cash From Financing Activities | 38.27M | -$30.07M |
| Net Change In Cash | 13.94M | $1.026M |
| YoY Change | 674.33% | -434.2% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$23.83M | $31.13M |
| Capital Expenditures | $497.0K | $25.00K |
| Free Cash Flow | -$24.33M | $31.10M |
| YoY Change | -50.15% | -155.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
0 | usd |
| CY2023Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
321000 | usd |
| CY2024Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
711000 | usd |
| CY2023Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
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| CY2024Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
276000 | usd |
| CY2023Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-20000 | usd |
| CY2023Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
12038000 | usd |
| CY2024Q2 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
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Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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-744000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14035000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23812000 | usd |
| CY2023Q2 | cswc |
Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
|
0.67 | |
| CY2023Q2 | cswc |
Investment Company Net Investment Income Before Taxes Per Diluted Share
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|
0.67 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | |
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Income Loss From Continuing Operations Per Basic Share
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|
0.31 | |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.63 | |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | |
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Stockholders Equity
StockholdersEquity
|
590408000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Interest Rate Floor
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Investment Interest Rate
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Interest Rate Floor
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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101000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Fair Value
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Interest Rate Floor
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Fair Value
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Balance Shares
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| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
742000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
202000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
799000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1517000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
927000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1110000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10889000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1019000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1063000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
799000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
833000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
833000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1874000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8862000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4838000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
39097.96 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2892000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7994000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10962000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11250000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1398 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8846000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8919000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-37000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7012000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10308000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11270000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15251000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14948000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14948000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
565000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
565000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
514000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
981000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
980000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13079000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12638000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-9000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11797000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11797000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12000000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2362000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2342000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2065000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1723 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-23000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
719000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
703000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
653000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7975000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8372000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4794000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3684000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3624000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-76000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14924000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17765000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17637000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6412000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12944000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12903000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10356000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
707000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
693000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
678000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
740000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
740000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
651000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-34000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1395 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22353000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22331000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18419000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6415000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-33000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2062000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2020000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1494 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7560000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7560000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1512000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3555000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3552000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2762000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1164000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2019000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
972000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
169584.62 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5845000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1666.67 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
439000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2584000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
783000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
343000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
66000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1127000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1264000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2064000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1598000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3247000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
757000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
93790 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3791000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4233000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1484078000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1468126000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
796000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
781000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
796000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7727000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7658000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7727000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1358 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3556000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3447000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3449000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15967000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15675000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1459 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15967000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15674000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15488000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16733000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16477000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16399000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1284 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24116000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24407000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13261000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1409 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13261000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13079000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12638000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-3000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2471000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9503000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3123000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3123000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11796000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11875000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11732000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5106000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7030000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6930000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7030000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3606000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3547000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3461000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1448 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7540000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7540000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
724000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
724000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
634000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7297000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-34000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5009000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4998000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1660000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1631000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1660000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14269000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2445000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2445000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2421000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-47000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9644000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9503000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3376000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1543000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1199 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3219000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3110000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1380 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9867000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9800000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1720 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12106000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7276000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10723000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10479000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10455000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9690000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9560000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9690000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5401000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5390000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1456 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11669000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5013000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5100000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1220 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1030 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4932000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4930000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4932000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4930000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-24000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4825000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4860000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1443 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4825000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-25000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1360 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-18000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3816000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3778000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3816000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1445 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1978000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1445 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19591000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
230000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3459000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3525000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
494000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1200000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
650000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1006045.85 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1344000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
535714.29 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1051 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
749000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
553000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2012000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1204099.26 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1212000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2690000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
780413 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
787000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
856000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
780413 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1111.11 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
207000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1006000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
833 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
167000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
588000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1121000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1781000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1132000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1493000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-99000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9802000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1507 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10245000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2940000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9644000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3376000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1194 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3123000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9862000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9850000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11875000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11734000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11875000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1523 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12944000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12903000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10356000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
440000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
693000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-37000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-44000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7796000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7242000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10662000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9176000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-64000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7777000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7656000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7777000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4929000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4930000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8171000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8068000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8171000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16644000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15778000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4988000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4897000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4987000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7852000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7840000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
263000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1517000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2623000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2612000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1234 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7583000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7480000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7583000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5078000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5078000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4971000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13969000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14197000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1236 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1336 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14197000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13913000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14197000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3597000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3541000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3453000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
299000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
286000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
287000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
450000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
448000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6398000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7354000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7416000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10788000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10667000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9170000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1498 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1445 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
316000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1584000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-19000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15769000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15929000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10947000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10947000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1544000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1515000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1569000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1569000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1569000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-3000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34698000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34278000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
454000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
439000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
436000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1131 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2062000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1681000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1448 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
101000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
94000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
101000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10016000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9873000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10016000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14364000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14206000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
433000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
430000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
428000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1986000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1984000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4872000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4834000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4872000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1443 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4872000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4834000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4872000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4223000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4269000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1494 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7560000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4914000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4945000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
472000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-41000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1317 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1068000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1063000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1174 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3496000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3460000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3216000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5231000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5209000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5178000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12957000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12802000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11338000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1659 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2927000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2891000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2195000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1346000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
262000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10502487.46 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1362000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2620670 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1026000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
619000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1675000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1675000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3056000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3056000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
432000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1189000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1640000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
495000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1101000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
296000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
296000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
800000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
303000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
555000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
46000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3479000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
705000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1354000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1852000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1852000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1887000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1950000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1627000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1627000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1611000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2278000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
301000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1935000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1935000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4717000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4717000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3900000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3111000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
854000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
854000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
625000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1325000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3869000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4233000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11008.6744 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
581000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
581000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
762000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
37000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
799000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21364000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1200000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1195000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7540000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7508000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7540000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5917000 | 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/2024#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | |
| CY2023Q2 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | |
| CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
| CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
| CY2023Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilities | |
| CY2024Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilities | |
| CY2024Q2 | cswc |
Lessee Operating Lease Liability Undiscounted Excess Amount Not Disclosed
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountNotDisclosed
|
0 | usd |
| CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
542000 | usd |
| CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
57000 | usd |
| CY2024Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
51354000 | usd |
| CY2023Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
40361000 | usd |
| CY2024Q2 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
3466000 | usd |
| CY2023Q2 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
2510000 | usd |
| CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1224000 | usd |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
963000 | usd |
| CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
12447000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
9681000 | usd |
| CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1357000 | usd |
| CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
955000 | usd |
| CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1574000 | usd |
| CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1249000 | usd |
| CY2024Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
20068000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
15358000 | usd |
| CY2024Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
31286000 | usd |
| CY2023Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
25003000 | usd |
| CY2024Q2 | cswc |
Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
|
217000 | usd |
| CY2023Q2 | cswc |
Investment Income Operating Federal Income Excise And Other Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes
|
599000 | usd |
| CY2024Q2 | cswc |
Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
|
2210000 | usd |
| CY2023Q2 | cswc |
Investment Income Operating Deferred Taxes
InvestmentIncomeOperatingDeferredTaxes
|
-152000 | usd |
| CY2024Q2 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2427000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
447000 | usd |
| CY2024Q2 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28859000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
24556000 | usd |
| CY2024Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-15535000 | usd |
| CY2024Q2 | cswc |
Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
|
0.69 | |
| CY2024Q2 | cswc |
Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
|
0.69 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45665387 | shares |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45665387 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37597884 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37597884 | shares |
| 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 |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
24556000 | usd |
| CY2023Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-12782000 | usd |
| CY2023Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
12038000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
755676000 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37778000 | usd |
| CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1224000 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
| CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1862000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
29508000 | usd |
| CY2024Q2 | cswc |
Change In Restoration Plan Liability
ChangeInRestorationPlanLiability
|
-12000 | usd |
| CY2024Q2 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
28859000 | usd |
| CY2024Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
711000 | usd |
| CY2024Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-15535000 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
777331000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14035000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23812000 | usd |
| CY2024Q2 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
91236000 | usd |
| CY2023Q2 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
104106000 | usd |
| CY2024Q2 | cswc |
Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
|
95382000 | usd |
| CY2023Q2 | cswc |
Proceeds From Disposition Of Investment Debt Securities Operating Activity
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity
|
24653000 | usd |
| CY2024Q2 | cswc |
Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
|
0 | usd |
| CY2023Q2 | cswc |
Proceeds From Disposition Of Investment Equity Securities Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity
|
3402000 | usd |
| CY2024Q2 | cswc |
Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
|
1046000 | usd |
| CY2023Q2 | cswc |
Accretion Of Original Issue Discounts
AccretionOfOriginalIssueDiscounts
|
223000 | usd |
| CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1279000 | usd |
| CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
779000 | usd |
| CY2024Q2 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-17000 | usd |
| CY2023Q2 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-16000 | usd |
| CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
696000 | usd |
| CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-12461000 | usd |
| CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-15811000 | usd |
| CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12058000 | usd |
| CY2024Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1531000 | usd |
| CY2023Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1172000 | usd |
| CY2024Q2 | cswc |
Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
|
3591000 | usd |
| CY2023Q2 | cswc |
Payment In Kind Interest Accrued
PaymentInKindInterestAccrued
|
1999000 | usd |
| CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1224000 | usd |
| CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
963000 | usd |
| CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1946000 | usd |
| CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-262000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1610000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1647000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
105000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
43000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-266000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
442000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
171000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-480000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-260000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
167000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
721000 | usd |
| CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1079000 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1630000 | usd |
| CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31125000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55626000 | usd |
| CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
| CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | usd |
| CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37792000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
44888000 | usd |
| CY2024Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
74000000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
75000000 | usd |
| CY2024Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
110000000 | usd |
| CY2023Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
115000000 | usd |
| CY2024Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
496000 | usd |
| CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
322000 | usd |
| CY2024Q2 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
4878000 | usd |
| CY2024Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
29508000 | usd |
| CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22916000 | usd |
| CY2024Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1862000 | usd |
| CY2023Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
926000 | usd |
| CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30074000 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55321000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1026000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-307000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32273000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21585000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33299000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21278000 | usd |
| CY2024Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
115000 | usd |
| CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
65000 | usd |
| CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9274000 | usd |
| CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5975000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1601000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1587000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1601000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-91000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10973000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11250000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1398 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10975000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11250000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1104 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1789000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1777000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1790000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
794000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
780000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
794000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-14000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1533 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8750000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8622000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8622000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-13000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7676000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7615000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7607000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4376000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4361000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4376000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4511000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4488000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4511000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8852000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8919000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1395 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8853000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8919000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7099000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6992000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7099000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5818000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1406 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7099000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6991000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7099000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1225 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1225 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1758 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
412000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
412000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
412000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-17000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1220 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6618000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6555000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6618000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14800000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14598000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14800000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1333000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1235000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1289000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14479000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14214000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13944000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1456 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14479000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14221000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13944000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3748000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
173000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
173000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
173000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5917000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16541000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16468000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16375000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1545 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10278000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11121000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1546 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1968000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15999000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0265 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0510 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
834000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
825000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
804000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0265 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0510 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11069000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10859000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10859000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1280 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11069000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10859000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10859000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1380 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11069000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10859000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10859000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1055 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15213000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14922000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14924000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1255 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15213000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14921000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1292 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2773000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2768000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2254000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
825000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
814000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
817000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1282 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26855000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26576000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26586000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
677000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
677000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
636000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-18000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4908000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4950000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1180 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
522000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
594000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-3000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2454000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2427000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2454000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5430000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5407000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5267000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1109 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4649000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4641000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3529000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1509 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10245000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
399000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0835 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1383 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2639000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1323 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1224 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1722000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1681000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1722000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1543000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1540000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12496000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12369000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12496000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1629000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1629000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1629000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3219000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-52000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5208000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5208000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4917000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1190 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11875000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11745000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11875000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1290 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0975 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1520 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1175 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1175 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12057000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14197000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2950000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2867000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2876000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1260 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10723000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10478000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10455000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21800000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21556000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0410 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-22000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1201 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21991000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21703000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21287000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-21000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
453000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-29000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1241 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-149000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
719000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
704000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
640000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7955000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7785000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7080000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-17000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7367000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7125000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1430 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7367000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7125000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3960000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7416000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1395 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7416000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7354000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7416000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1545 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5142000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5055000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5142000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12958000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12709000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12958000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14869000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14859000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14870000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0300 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1235 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7388000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7388000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11669000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11860000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6415000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-25000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8114000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8033000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8033000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1235 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8114000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8033000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8033000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1346 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1700000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1689000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1657000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8440000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8386000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8229000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1320 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-43000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5969000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5874000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5969000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
606000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
585000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
606000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-10000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1434 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
941000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
973000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0810 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1355 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1145 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8933000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8786000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8763000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8933000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8785000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8754000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7753000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7639000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7753000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7753000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7639000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7753000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2062000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.13574 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
385000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
385000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
385000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-27000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0925 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4975000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4892000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4975000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4258000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4215000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4258000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-27000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12280000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12500000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1360 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7657000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7615000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7657000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4789000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4725000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4789000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3692000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3656000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3692000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19745000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14413000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14257000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14413000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9147000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9250000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1306 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9145000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9250000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
464000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14842000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3473000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3439000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3127000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
75000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
75000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
57000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12958000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12815000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11338000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1656 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2927000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2894000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2195000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2440000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2440000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
996000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
230000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6375000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6342000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5801000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0175 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1645 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3525000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1745 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1545 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1039000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
317000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5435211.03 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2218000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
255984.22 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
211862.61 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
212000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
325000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
211465.87 | shares |
| CY2024Q2 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0388 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1216000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
603000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
900000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
598000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10502487.46 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13898.32 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3170000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2411000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13898.32 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
208333.3333 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
203124.9999 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
191049.33 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
914000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
75000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2097000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
633000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1130387.32 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2620670 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1224000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1617000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1250000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1728000 | usd |
| CY2024Q2 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0042 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
617803 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1026000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
234000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1568.7 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
254 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
108211.42 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3364 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1100 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16084 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1110081 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
413223.14 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1127 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13451.22 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
893000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1284000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1019 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1019 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
615.156 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
615000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
945000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
833 | shares |
| CY2024Q2 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0167 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11008.6744 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1313000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1588000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1675000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
171617 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
161825.84 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1753000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5865000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4718.62 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1400000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360.06 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
360000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
166667 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
706000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1597707 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2446170 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
896.43 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1205000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
583000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1131579 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
89335 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
119000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
193000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
538000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4386000 | usd |
| CY2024Q2 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0925 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.8887 | |
| CY2024Q2 | cswc |
Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
|
0.109 | |
| CY2024Q2 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
98000000.0 | usd |
| CY2024Q2 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
111300000 | usd |
| CY2024Q2 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-13300000 | usd |
| CY2024Q2 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1475700000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.889 | |
| CY2024Q2 | cswc |
Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
|
0.951 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1625000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-97000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11250000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1398 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1104 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1794000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1093 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4250000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4359000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4336000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4359000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1409 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7125000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7011000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7125000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1223 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6637000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15488000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4133000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4067000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4009000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
173000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1498 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1384 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15929000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1317 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
824000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
814000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
808000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0265 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0510 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1316 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-137000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11167000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10947000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10947000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11167000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10947000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10947000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1381 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11167000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
98000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1292 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1284 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
825000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
813000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
825000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2452000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2452000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2403000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
661000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
661000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
601000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4904000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1181 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
517000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
588000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-29000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9802000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-49000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15719000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15519000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15656000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3940000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3891000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3924000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0925 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1470 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17856000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17720000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15892000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9239000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9142000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9239000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4793000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4749000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4793000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1277 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1056000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1010000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1056000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1284 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7583000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7473000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7583000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1546000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-20000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
729000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
729000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
714000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5208000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5208000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4917000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1383 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34698000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
286000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
288000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1713000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1755000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10750000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10495000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10481000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10750000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10495000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10481000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1497000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1511000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-47000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1353 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1353 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12791000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1446 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1331 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5882000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5882000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5917000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5813000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5917000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16583000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16505000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16416000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1104 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-23000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22135000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21826000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21029000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-22000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14364000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6392000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5397000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5390000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1433 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5396000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5390000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14725000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-18000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7361000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4955000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7424000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7355000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7395000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5148000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5051000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5148000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12973000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12695000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12973000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1191 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8661000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8600000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8661000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2792000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14906000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14889000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14906000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22188000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22130000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20833000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1459 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11994000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12200000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6407000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8440000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8375000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-51000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5009000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4998000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2944000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-45000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6004000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5903000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6004000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1498 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10795000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17447000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17218000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17447000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-21000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1166 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9798000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9607000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9607000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11381000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11285000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11381000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3346000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3313000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2676000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1334 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1359 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19550000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19283000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19550000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-32000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8955000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8801000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8785000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-35000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7777000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7655000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7777000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2068000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2025000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2068000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.13574 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
385000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
385000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
385000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-27000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4929000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4930000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-18000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-19000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14625000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14468000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14522000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0925 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0925 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1458 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16576000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-26000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4269000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2500 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7560000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-27000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7852000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7840000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1383 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-29000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4921000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1209 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7350000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7500000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4862000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4791000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1498 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
998000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1448 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1976000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1980000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1448 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19744000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19577000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19547000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-21000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14413000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14243000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1109 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9139000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9250000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1309 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14926000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1060000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1318 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5684000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5660000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5639000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5675000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5645000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5590000 | usd |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
75000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
75000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3555000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3551000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2755000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
230000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
230000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6521000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6483000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5934000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0175 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0250 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1448 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9575000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9361000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9096000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1648 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2468000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2411000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2468000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13038000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11186000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13038000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1748 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13038000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11174000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13038000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1058000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1058000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1748 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1058000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1034000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1058000 | usd |
| CY2024Q1 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2024Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7958000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7954000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7959000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
317000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5435211.03 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2218000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
255984.22 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
750 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
211862.61 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
212000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
273000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
211465.87 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
211000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
269000 | usd |
| CY2024Q1 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0388 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
646000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1104000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
742000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1200000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
603000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
644000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1006045.85 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1344000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1384000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
535714.29 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
750000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
775000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
900000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
598000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5845000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2012000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13898.32 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3170000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3170000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13898.32 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1666.67 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1204099.26 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1212000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2325000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
208333.3333 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
203124.9999 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
191049.33 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17771000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
75000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
750000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1815000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1130387.32 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
316000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1224000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1250000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1250000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1460000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
751000 | usd |
| CY2024Q1 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0042 | |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
374543 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1785000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1173000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2198000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1030000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2572 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
690324 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
690000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
726000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
690324 | shares |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
254 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
108211.4 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
343000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
323000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
207000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1006000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3364 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
202000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
762000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1100 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
66000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
183000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16084 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
747000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1074786 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1075000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
661000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1127 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1127000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1228000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1127 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
355000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2064000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12054000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13451.22 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
893000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1554000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1611.22 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1019 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
799000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
615.156 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
615000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
945000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
833 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
833000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
833000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
833 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
167000 | usd |
| CY2024Q1 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0167 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
588000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1121000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6308.2584 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
631000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
581000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1958000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
171617 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1874000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8485000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4718.62 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4838000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360.06 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
360000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1296000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
166667 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
167000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
706000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1597707 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1598000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3466000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1220000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1781000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
757000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2446170 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2892000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9505000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
896.43 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1205000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
583000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1131579 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1132000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1393000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12059033 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
80000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
538000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4005000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3791000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3869000 | usd |
| CY2024Q1 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0925 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2374000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9540 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1476703000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1476561000 | usd |
| CY2024Q1 | cswc |
Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
|
0.106 | |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
96300000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
96400000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
100000 | usd |
| CY2024Q1 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1471100000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.954 | |
| CY2024Q1 | cswc |
Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
|
0.948 | |
| CY2024Q2 | cswc |
Investment Company Percent Of Qualified Assets
InvestmentCompanyPercentOfQualifiedAssets
|
0.891 | |
| CY2024Q2 | cswc |
Investment Company Percent Of Nonqualified Assets
InvestmentCompanyPercentOfNonqualifiedAssets
|
0.106 | |
| CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
23400000 | usd |
| CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
18800000 | usd |
| CY2024Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
31800000 | usd |
| CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
30700000 | usd |
| CY2024Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">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></div> | |
| CY2024Q2 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we 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 restored to accrual basis. As of June 30, 2024, investments on non-accrual status represented approximately 1.9% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at 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, 2024 and 2023, approximately 3.0% and 2.9%, 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Payment-in-Kind Interest</span> 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. | |
| CY2024Q2 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we 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 restored to accrual basis. As of June 30, 2024, investments on non-accrual status represented approximately 1.9% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. </span></div>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, 2024 and 2023, approximately 3.0% and 2.9%, 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. | |
| CY2024Q2 | cswc |
Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
|
0.030 | |
| CY2023Q2 | cswc |
Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
|
0.029 | |
| CY2024Q2 | cswc |
Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
|
5 | investment |
| CY2024 | cswc |
Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
|
5 | investment |
| CY2024Q2 | cswc |
Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
|
0.059 | |
| CY2023Q2 | cswc |
Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
|
0.041 | |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P11Y3M | |
| CY2024Q2 | 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 |
| CY2024Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Presentation</span> Presentation of certain amounts in the consolidated financial statements and notes to the consolidated financial statements for the prior year comparative consolidated financial statements and notes to the consolidated financial statements are updated to conform to the current period presentation. | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1468126000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.889 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1484078000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.954 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1476703000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1468126000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.889 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1484078000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1476561000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.954 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1476703000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1468126000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.889 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1484078000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1476561000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.954 | |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1476703000 | usd |
| CY2019Q2 | cswc |
Investment Company Senior Security Indebtedness Asset Coverage Ratio Minimum Threshold
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold
|
1.66 | |
| CY2024Q2 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.32 | |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
743875000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8434000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
735441000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
687645000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
779875000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9022000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
770853000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
726298000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
140000000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
150000000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
300875000 | usd |
| CY2024Q2 | cswc |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
153000000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
743875000 | usd |
| CY2024Q2 | us-gaap |
Dividends
Dividends
|
29500000 | usd |
| CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
28400000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14035000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23812000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
|
15535000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
|
-12038000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
|
-7000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
|
-4202000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Loss Gain Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossGainRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
|
324000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Loss Gain Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossGainRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
|
-1641000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
|
-1551000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
|
17932000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
|
51000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
|
-1796000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Tax Basis Expense Not Deductible
InvestmentCompanyTaxBasisExpenseNotDeductible
|
217000 | usd |
| CY2023Q2 | us-gaap |
Investment Company Tax Basis Expense Not Deductible
InvestmentCompanyTaxBasisExpenseNotDeductible
|
93000 | usd |
| CY2024Q2 | 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 Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
|
-682000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
|
1514000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
|
892000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
|
-7823000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
|
-5824000 | usd |
| CY2024Q2 | cswc |
Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
|
1633000 | usd |
| CY2023Q2 | cswc |
Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
|
1415000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Tax Basis Other Increase Decrease
InvestmentCompanyTaxBasisOtherIncreaseDecrease
|
574000 | usd |
| CY2023Q2 | us-gaap |
Investment Company Tax Basis Other Increase Decrease
InvestmentCompanyTaxBasisOtherIncreaseDecrease
|
1610000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution
InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution
|
23820000 | usd |
| CY2023Q2 | us-gaap |
Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution
InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution
|
19571000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
58500000 | usd |
| CY2024Q2 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-13300000 | usd |
| CY2024Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13900000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
12000000.0 | usd |
| CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
419000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
159000 | usd |
| CY2024Q2 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
966000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
965000 | usd |
| CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1385000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1124000 | usd |
| CY2024Q2 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
11120000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
11395000 | usd |
| CY2024Q2 | cswc |
Deferred Tax Liabilities Basis Differences In Portfolio Investments Net
DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet
|
4209000 | usd |
| CY2024Q1 | cswc |
Deferred Tax Liabilities Basis Differences In Portfolio Investments Net
DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet
|
1726000 | usd |
| CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
15329000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13121000 | usd |
| CY2024Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13944000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11997000 | usd |
| CY2024Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
167000 | usd |
| CY2023Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
93000 | usd |
| CY2024Q2 | cswc |
Income Tax Expense Benefit From Subsidiaries
IncomeTaxExpenseBenefitFromSubsidiaries
|
2210000 | usd |
| CY2023Q2 | cswc |
Income Tax Expense Benefit From Subsidiaries
IncomeTaxExpenseBenefitFromSubsidiaries
|
354000 | usd |
| CY2024Q2 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
50000 | usd |
| CY2023Q2 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
| CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2427000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
447000 | usd |
| CY2021Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
20000000 | usd |
| CY2021Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
20000000 | usd |
| CY2024Q2 | 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 |
| CY2024Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
372000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
46000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1354000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1887000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1900000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5333000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
750000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1101000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1101000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1212000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1212000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
545000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
545000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8772000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
57000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
157048000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
139591000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
157048000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
139591000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
125000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
125000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
412000 | usd |
| CY2024Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
412000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2400000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3200000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3200000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P11Y3M | |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0762 | |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
313000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
426000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
436000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
446000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
457000 | usd |
| CY2024Q2 | cswc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
3611000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5689000 | usd |
| CY2024Q2 | cswc |
Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
|
1.13 | |
| CY2023Q2 | cswc |
Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
|
1.07 | |
| CY2024Q2 | cswc |
Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
|
-0.44 | |
| CY2023Q2 | cswc |
Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
|
-0.40 | |
| CY2024Q2 | cswc |
Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
|
-0.06 | |
| CY2023Q2 | cswc |
Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
|
-0.02 | |
| CY2024Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.63 | |
| CY2023Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.65 | |
| CY2024Q2 | cswc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0.02 | |
| CY2023Q2 | cswc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.34 | |
| CY2024Q2 | cswc |
Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
|
-0.34 | |
| CY2023Q2 | cswc |
Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
|
0.32 | |
| CY2024Q2 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.31 | |
| CY2023Q2 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.63 | |
| CY2024Q2 | cswc |
Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
|
0.27 | |
| CY2023Q2 | cswc |
Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
|
0.09 | |
| CY2024Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.63 | |
| CY2023Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.59 | |
| CY2024Q2 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0.13 | |
| CY2023Q2 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0.13 | |
| CY2024Q2 | cswc |
Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
|
0.07 | |
| CY2023Q2 | cswc |
Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
|
0.05 | |
| CY2024Q2 | cswc |
Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
|
0.03 | |
| CY2023Q2 | cswc |
Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
|
0.02 | |
| CY2024Q2 | cswc |
Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
|
0.05 | |
| CY2023Q2 | cswc |
Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
|
0.04 | |
| CY2024Q2 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.17 | |
| CY2023Q2 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.01 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.77 | |
| CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.37 | |
| CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.60 | |
| CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.38 | |
| CY2024Q2 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1035 | |
| CY2023Q2 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0988 | |
| CY2024Q2 | cswc |
Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
|
0.0393 | |
| CY2023Q2 | cswc |
Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
|
0.0365 | |
| CY2024Q2 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1488 | |
| CY2023Q2 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1580 | |
| CY2024Q2 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0622 | |
| CY2023Q2 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0226 | |
| CY2024Q2 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.0705 | |
| CY2023Q2 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.1423 | |
| CY2024Q2 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0274 | |
| CY2023Q2 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0367 | |
| CY2024Q2 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
26.09 | |
| CY2023Q2 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
19.72 | |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45665000 | shares |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45665000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37598000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37598000 | shares |
| CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46838000 | shares |
| CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38840000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
-13000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
13000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8750000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
290000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
8622000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8622000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
757000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
757000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
825000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
825000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-10000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
817000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26855000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
862000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24407000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2521000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
62000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-280000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26586000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1006045.85 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1629000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
60000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1569000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
60000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1629000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3219000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
96000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3123000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
97000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-110000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3110000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13898.32 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3170000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-759000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2411000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13898.32 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1666.67 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
28000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1004000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
500000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-4000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
488000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15100000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
16000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
100000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-16000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1781000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1781000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
757000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
757000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1200000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
29000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
501000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1200000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7540000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
282000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7540000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
9000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-9000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7540000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
101000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
101000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
101000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2620670 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1360000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
257000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1617000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
206000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5882000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-186000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5700000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1250000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1250000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-390000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4376000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
118000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4249000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
128000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4376000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4511000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
143000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4359000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
152000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4511000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
317000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
317000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5435211.03 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
255984.22 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-3000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5969000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
210000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6004000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
35000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-5000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5969000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2064000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-2000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
39000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360.06 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3525000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
151000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2468000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1047000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
10000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3525000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13196000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
618000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13038000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
264000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-106000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13196000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
682000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13038000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
261000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-103000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
43000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
48000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1058000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4005000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
381000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4386000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
364000 | usd |
| CY2024Q2 | cswc |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.0925 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
38000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2374000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
226000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
28000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
588000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
2000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
594000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14869000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
475000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14906000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
36000 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
-7000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14870000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3364 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1100 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
183000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
12000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16084 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
747000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
180000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
927000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
39097.96 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9644000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3376000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3376000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10502487.46 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
44000 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7388000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7388000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1500000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | cswc |
Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.32 | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |
