2023 Q1 Form 10-K Financial Statement
#000182524823000004 Filed on March 15, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $12.27M | $85.04M | $8.663M |
YoY Change | 112.34% | -63.47% | |
Cost Of Revenue | $40.97M | $44.82M | $34.36M |
YoY Change | 35.48% | -59.79% | |
Gross Profit | $42.32M | $40.22M | $35.59M |
YoY Change | 26.2% | -66.85% | |
Gross Profit Margin | 344.97% | 47.29% | 410.85% |
Selling, General & Admin | $1.976M | $1.188M | $1.670M |
YoY Change | 17.62% | -82.51% | |
% of Gross Profit | 4.67% | 2.95% | 4.69% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.242M | $2.094M | $2.684M |
YoY Change | 27.99% | -79.8% | |
Operating Profit | $39.08M | $38.12M | $32.91M |
YoY Change | 26.05% | -65.64% | |
Interest Expense | $7.976M | -$22.10M | $5.377M |
YoY Change | 255.28% | -121.27% | |
% of Operating Profit | 20.41% | -57.97% | 16.34% |
Other Income/Expense, Net | -$69.00K | -$2.206M | $428.0K |
YoY Change | -130.13% | -45.88% | |
Pretax Income | $33.73M | $13.82M | $24.65M |
YoY Change | -8.62% | -93.4% | |
Income Tax | $739.0K | $1.494M | $1.964M |
% Of Pretax Income | 2.19% | 10.81% | 7.97% |
Net Earnings | $10.64M | $12.32M | $7.041M |
YoY Change | 120.13% | -94.02% | |
Net Earnings / Revenue | 86.71% | 14.49% | 81.28% |
Basic Earnings Per Share | $0.34 | $0.34 | |
Diluted Earnings Per Share | $0.34 | $0.05 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.61M shares | 19.48M shares | |
Diluted Shares Outstanding | 24.65M shares | 19.48M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.94M | $54.85M | $22.28M |
YoY Change | 69.79% | ||
Cash & Equivalents | $16.43M | $26.24M | $27.35M |
Short-Term Investments | |||
Other Short-Term Assets | $7.055M | $7.378M | $7.013M |
YoY Change | 126.7% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.857M | $3.752M | $23.07M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $59.86M | $65.98M | $52.37M |
YoY Change | 42.27% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.901B | $2.875B | $2.782B |
YoY Change | 6.9% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $753.1M | $750.2M | $2.824B |
YoY Change | -72.54% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $59.86M | $65.98M | $52.37M |
Total Long-Term Assets | $753.1M | $750.2M | $2.824B |
Total Assets | $813.0M | $816.2M | $2.876B |
YoY Change | -70.8% | 50.8% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.86M | $27.62M | $26.99M |
YoY Change | -5.54% | ||
Accrued Expenses | $8.976M | $14.48M | $8.922M |
YoY Change | 21.56% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $35.50M | $20.80M | $0.00 |
YoY Change | -49.64% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $83.72M | $90.23M | $80.85M |
YoY Change | 5.18% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.237B | $1.224B | $1.174B |
YoY Change | 2.55% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.237B | $1.224B | $1.174B |
YoY Change | 2.53% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $83.72M | $90.23M | $80.85M |
Total Long-Term Liabilities | $1.237B | $1.224B | $1.174B |
Total Liabilities | $353.1M | $407.7M | $1.255B |
YoY Change | -72.55% | 35.76% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.132M | -$3.161M | |
YoY Change | -166.44% | ||
Common Stock | $26.00K | $25.00K | |
YoY Change | 66.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $382.5M | $372.4M | $351.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $813.0M | $816.2M | $2.876B |
YoY Change | -70.8% | 50.8% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.64M | $12.32M | $7.041M |
YoY Change | 120.13% | -94.02% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $4.968M | -$49.40M | -$12.47M |
YoY Change | -112.71% | -73.14% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $70.40M | ||
YoY Change | |||
Cash From Financing Activities | -$14.78M | 81.97M | 18.34M |
YoY Change | -141.35% | -57.51% | |
NET CHANGE | |||
Cash From Operating Activities | $4.968M | -49.40M | -12.47M |
Cash From Investing Activities | |||
Cash From Financing Activities | -$14.78M | 81.97M | 18.34M |
Net Change In Cash | -$9.807M | 32.57M | 5.864M |
YoY Change | 193.27% | 260.92% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.968M | -$49.40M | -$12.47M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
fbcc |
Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare
|
1.30 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.30 | ||
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Suite 4920 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10019 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
212 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
588-6770 | |
CY2022 | dei |
Security12g Title
Security12gTitle
|
Common Stock | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
42 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Ernst & Young LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
New York, NY | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
788229000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
515192000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
782380000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
517300000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26239000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12860000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
100000 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
127000 | usd |
CY2022Q4 | us-gaap-supplement |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
6444000 | usd |
CY2021Q4 | us-gaap-supplement |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
2324000 | usd |
CY2022Q4 | us-gaap-supplement |
Receivable Investment Sale
ReceivableInvestmentSale
|
713000 | usd |
CY2021Q4 | us-gaap-supplement |
Receivable Investment Sale
ReceivableInvestmentSale
|
166000 | usd |
CY2022Q4 | fbcc |
Capital Call Receivable
CapitalCallReceivable
|
235000 | usd |
CY2021Q4 | fbcc |
Capital Call Receivable
CapitalCallReceivable
|
8402000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
72000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
74000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
816183000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
541253000 | usd |
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2320000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2360000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
379580000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
237540000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20792000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
41302000 | usd |
CY2022Q4 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
33000 | usd |
CY2021Q4 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1007000 | usd |
CY2021Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
526000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2583000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2261000 | usd |
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Payable Investment Purchase
PayableInvestmentPurchase
|
0 | usd |
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Payable Investment Purchase
PayableInvestmentPurchase
|
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CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1407000 | usd |
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Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
474000 | usd |
CY2022Q4 | fbcc |
Directors Fee Payable
DirectorsFeePayable
|
17000 | usd |
CY2021Q4 | fbcc |
Directors Fee Payable
DirectorsFeePayable
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2250000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2959000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
407669000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
300288000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24609132 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24609132 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15260764 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15260764 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
15000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
375557000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
231200000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3161000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4758000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372421000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235973000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
816183000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
541253000 | usd |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.13 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.46 | |
CY2022 | fbcc |
Organization Costs
OrganizationCosts
|
0 | usd |
CY2021 | fbcc |
Organization Costs
OrganizationCosts
|
0 | usd |
fbcc |
Organization Costs
OrganizationCosts
|
297000 | usd | |
CY2022 | fbcc |
Amortization Of Common Stock Offering Costs
AmortizationOfCommonStockOfferingCosts
|
16000 | usd |
CY2021 | fbcc |
Amortization Of Common Stock Offering Costs
AmortizationOfCommonStockOfferingCosts
|
596000 | usd |
fbcc |
Amortization Of Common Stock Offering Costs
AmortizationOfCommonStockOfferingCosts
|
0 | usd | |
CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
113000 | usd |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | usd | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
0 | usd | |
CY2022 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
24603000 | usd |
CY2021 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
8003000 | usd |
us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
414000 | usd | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
32141000 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
4242000 | usd |
CY2022 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
671000 | usd |
CY2021 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
99000 | usd |
us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
0 | usd | |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
31470000 | usd |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
4143000 | usd |
us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
-414000 | usd | |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
467000 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
618000 | usd |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
780000 | usd |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
0 | usd |
us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
0 | usd | |
CY2022 | fbcc |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
|
-8737000 | usd |
CY2021 | fbcc |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
|
2108000 | usd |
fbcc |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
|
0 | usd | |
CY2022 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-8270000 | usd |
CY2021 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
2726000 | usd |
us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
0 | usd | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23200000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6869000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-414000 | usd | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd | |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1367000 | usd |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd | |
CY2022 | fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
21830000 | usd |
CY2021 | fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
6869000 | usd |
fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
-414000 | usd | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.68 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.78 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-4133.15 | ||
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4133.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4133.15 | ||
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18679387 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18679387 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5301096 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5301096 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100 | shares | |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
31470000 | usd |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
4143000 | usd |
us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
-414000 | usd | |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
467000 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
618000 | usd |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-7957000 | usd |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
2108000 | usd |
us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
0 | usd | |
CY2022 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
780000 | usd |
CY2021 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
0 | usd |
us-gaap-supplement |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
0 | usd | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd | |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1367000 | usd |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd | |
CY2022 | fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
21830000 | usd |
CY2021 | fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
6869000 | usd |
fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
-414000 | usd | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
27309000 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
2293000 | usd |
us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
0 | usd | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
27309000 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
2293000 | usd |
us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
0 | usd | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
133854000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
231019000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2000 | usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8073000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
790000 | usd |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | usd | |
CY2022 | us-gaap-supplement |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
141927000 | usd |
CY2021 | us-gaap-supplement |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
231809000 | usd |
us-gaap-supplement |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
2000 | usd | |
CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
136448000 | usd |
CY2021 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
236385000 | usd |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-412000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235973000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-412000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372421000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235973000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-412000 | usd |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.13 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.46 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
-4120.15 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24609132 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15260764 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23200000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6869000 | usd |
CY2022 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
2042000 | usd |
CY2021 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
120000 | usd |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1199000 | usd |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
356000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1189000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
647000 | usd |
CY2022 | fbcc |
Amortization Of Stock Offering Costs
AmortizationOfStockOfferingCosts
|
27000 | usd |
CY2021 | fbcc |
Amortization Of Stock Offering Costs
AmortizationOfStockOfferingCosts
|
476000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
3000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
0 | usd |
CY2022 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
58562000 | usd |
CY2021 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
8723000 | usd |
CY2022 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
327891000 | usd |
CY2021 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
522821000 | usd |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
467000 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
618000 | usd |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-7957000 | usd |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
2108000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4120000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2324000 | usd |
CY2022 | us-gaap-supplement |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
547000 | usd |
CY2021 | us-gaap-supplement |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
166000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
74000 | usd |
CY2022 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
481000 | usd |
CY2021 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
526000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
322000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2261000 | usd |
CY2022 | us-gaap-supplement |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-15226000 | usd |
CY2021 | us-gaap-supplement |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
15226000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
933000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
474000 | usd |
CY2022 | fbcc |
Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
|
17000 | usd |
CY2021 | fbcc |
Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-708000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1942000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-259513000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-491443000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
142020000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
222617000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
31101000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
4992000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
242500000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
269900000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100500000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30000000 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
189060000 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
60902000 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
209570000 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
19600000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1149000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3007000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19203000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1503000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1367000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
272892000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
504301000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13379000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12858000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12860000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15139000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2348000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
476000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
99000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8073000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
790000 | usd |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2895000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2839000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2840000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0838 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2039000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2034000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1912000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1016000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1016000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20162000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19818000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19838000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.053 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19896000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19409000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19415000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.052 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0777 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5961000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5937000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4560000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1025 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11270000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11052000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11028000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.030 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9286000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9100000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8969000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1099 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1559000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1559000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1506000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11809000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11591000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11597000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.031 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0988 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7554000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7417000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7554000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.020 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0988 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2628000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2628000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2628000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0988 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
86000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
86000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
86000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9152000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8987000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8987000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24299000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23809000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23833000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.064 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0913 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3742000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3709000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3643000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0888 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
217000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
217000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
215000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1008 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5738000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5685000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5687000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1132 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
371000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
371000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
371000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12633000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12413000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11938000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.032 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0957 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4618000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4543000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4618000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8018000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7880000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7945000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.021 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
145000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
143000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
143000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1039 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
253000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
253000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
250000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8981000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8814000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8819000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
256000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
256000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
251000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0968 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
95000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
95000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
94000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5460000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5410000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5412000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8707000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8514000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8529000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1189 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2241000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2202000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2168000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3330000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3277000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3276000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2921000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2921000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2873000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
638000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
638000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
638000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6850000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6844000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6850000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0912 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6038000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5863000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5856000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0929 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16715000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16405000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16715000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.045 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1077 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14893000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14631000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14893000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.040 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0842 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1099000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1095000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1066000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5001000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4906000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4914000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15967000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15694000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15700000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.042 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6771000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6714000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6771000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0958 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
591000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
583000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
490000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0957 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3864000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3809000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3806000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0869 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3861000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3830000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3697000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1007 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
113000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
113000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
111000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0835 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1040 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1651000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1651000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1626000 | usd |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8788000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8653000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8656000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11934000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11734000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11731000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.031 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7238000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7101000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7105000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0999 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1163 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6010000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5950000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5746000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1223 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4275000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4263000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3533000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4645000 | usd |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1025 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6080000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6037000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4603000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3976000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3367000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3234000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1088 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5885000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1099 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3380000 | usd |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1294 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7045000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6980000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6742000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14304000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14174000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13274000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.036 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1680 | shares |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1680000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1742000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
29908561 | shares |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
783 | shares |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1159828 | shares |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1160000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1369000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
788229000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
782380000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.101 | |
CY2022Q4 | fbcc |
Investment Company Percent Of Net Assets Qualifying
InvestmentCompanyPercentOfNetAssetsQualifying
|
0.976 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1025 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10198000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9944000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9944000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.042 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11434000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11206000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11207000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.048 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11233000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11011000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11011000 | usd |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0488 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2275000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2275000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2190000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.047 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
275000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
275000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
270000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21611000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21203000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21611000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.092 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6573000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6444000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6446000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.027 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11436000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11122000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11436000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.049 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
592000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
592000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
937000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
937000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
937000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3612000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3568000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3612000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
583000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
583000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
577000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15043000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14748000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14748000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.063 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1113000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1108000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1101000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6010000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5950000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6025000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
935000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
926000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
939000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4645000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4602000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4677000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.020 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6080000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6032000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6080000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3681000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3665000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3681000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5445000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5365000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5489000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2155000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2103000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2155000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1370000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1357000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1370000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7045000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6975000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6975000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.030 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2449000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2425000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2449000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14304000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14161000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14161000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.060 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
29908561 | shares |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
783 | shares |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
954667 | shares |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
955000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
955000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.192 | |
CY2021Q4 | fbcc |
Investment Company Percent Of Net Assets Qualifying
InvestmentCompanyPercentOfNetAssetsQualifying
|
0.945 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;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%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.</span></div> | |
CY2022Q4 | fbcc |
Common Stock Offering Costs Threshold Amount For Reimbursement Value
CommonStockOfferingCostsThresholdAmountForReimbursementValue
|
1000000 | usd |
CY2022Q4 | fbcc |
Common Stock Offering Costs Threshold Amount For Reimbursement Percent
CommonStockOfferingCostsThresholdAmountForReimbursementPercent
|
0.0010 | |
CY2022Q4 | fbcc |
Common Stock Offering Costs Threshold Amount For Reimbursement Percent
CommonStockOfferingCostsThresholdAmountForReimbursementPercent
|
0.0010 | |
fbcc |
Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
|
0 | usd | |
CY2021 | fbcc |
Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
|
0 | usd |
CY2022 | fbcc |
Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
|
0 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
517300000 | usd |
CY2022Q4 | fbcc |
Investment Owned Number Of Investments Included In Asset Category
InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory
|
1 | investment |
CY2021Q4 | fbcc |
Investment Owned Number Of Investments Included In Asset Category
InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory
|
1 | investment |
CY2022Q4 | fbcc |
Related Party Transaction Debt To Equity Ratio
RelatedPartyTransactionDebtToEquityRatio
|
1.0 | |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3400000 | usd |
CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1100000 | usd |
CY2020 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | usd |
CY2022 | fbcc |
Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
|
4700000 | usd |
CY2021 | fbcc |
Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
|
700000 | usd |
CY2020 | fbcc |
Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
|
0 | usd |
CY2022 | fbcc |
Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
|
-400000 | usd |
CY2021 | fbcc |
Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
|
400000 | usd |
CY2020 | fbcc |
Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
|
0 | usd |
CY2022Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1700000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20800000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
41300000 | usd |
CY2022 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2200000 | usd |
CY2021 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
100000 | usd |
CY2020 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
0 | usd |
CY2022 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
44000000.0 | usd |
CY2022 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0001 | |
CY2021Q4 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
19300000 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0001 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14880000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1189000 | usd |
CY2022 | fbcc |
Debt Instrument Other Fees
DebtInstrumentOtherFees
|
1398000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2538000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
647000 | usd |
CY2021 | fbcc |
Debt Instrument Other Fees
DebtInstrumentOtherFees
|
354000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1513000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
333000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1246000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1246000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
533000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
533000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5793000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2552000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2034000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1019000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2444000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2444000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1990000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1990000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4722000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
366000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5194000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4408000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6593000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6593000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
998000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
912000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1085000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1085000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
542000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
542000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1968000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1968000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1452000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1235000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11000000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4086000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1260000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1260000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
976000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
605000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
125000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
125000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
861000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
861000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5503000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5503000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2017000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2017000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
452000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
452000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
632000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
379000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3841000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3841000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1536000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1280000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1258000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1163000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
503000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
503000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2290000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1238000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1147000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1147000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
603000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
603000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3429000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2143000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1590000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1590000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1217000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1217000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1704000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1704000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2905000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2905000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
741000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
556000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
638000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
319000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3663000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1930000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
196000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
196000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4357000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1437000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2179000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1541000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4012000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4012000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1454000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1454000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
581000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
581000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1720000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1720000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
259000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
135000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
943000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
830000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3001000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1350000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
857000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
857000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1393000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
859000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2176000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
585000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1896000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1896000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
527000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
527000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
934000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
934000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1875000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1875000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1358000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1358000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1448000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1448000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1087000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
978000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1299000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
866000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
162000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
162000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5886000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2836000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1821000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1106000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1908000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1908000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5304000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5304000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2184000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2184000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
138815000 | usd |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
103592000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1522000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
627000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
533000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
533000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2037000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2037000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2444000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2240000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1312000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1312000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4574000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4574000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5198000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5198000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1559000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1559000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1559000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1559000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1484000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1484000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
371000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
371000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2794000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2350000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
998000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
998000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
11000000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11000000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
976000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
683000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1809000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1809000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
861000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
861000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
452000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
452000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
632000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
316000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2293000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2293000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1147000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
872000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3016000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3016000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
603000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
603000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3429000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3429000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1217000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1217000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1704000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1704000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2468000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1876000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
741000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
741000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
638000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
638000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3665000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3665000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
196000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
196000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1905000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
668000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4164000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3581000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4012000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2508000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1454000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1454000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
581000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
581000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1720000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1720000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
259000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
218000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
372000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
372000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
577000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
577000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3001000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3001000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
857000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
171000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1393000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1393000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2176000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1983000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
527000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
527000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
934000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
934000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
960000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
960000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1299000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
866000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
162000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
162000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5917000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5521000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1821000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1721000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1908000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1670000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
99231000 | usd |
CY2021Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
90801000 | usd |
CY2022 | us-gaap |
Investment Company Committed Capital
InvestmentCompanyCommittedCapital
|
663656000 | usd |
CY2022 | fbcc |
Investment Company Unfunded Capital Commitments
InvestmentCompanyUnfundedCapitalCommitments
|
262635000 | usd |
CY2021 | us-gaap |
Investment Company Committed Capital
InvestmentCompanyCommittedCapital
|
601263000 | usd |
CY2021 | fbcc |
Investment Company Unfunded Capital Commitments
InvestmentCompanyUnfundedCapitalCommitments
|
365242000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | usd |
us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
-414000 | usd | |
us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
-414000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2000 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-412000 | usd |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
4143000 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
618000 | usd |
CY2021 | fbcc |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
|
2108000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
231019000 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
2293000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
790000 | usd |
CY2021 | fbcc |
Investment Company Tax Reclassifications
InvestmentCompanyTaxReclassifications
|
0 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235973000 | usd |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
31470000 | usd |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
467000 | usd |
CY2022 | fbcc |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
|
-8737000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3000 | usd |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1367000 | usd |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
27309000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
133854000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8073000 | usd |
CY2022 | fbcc |
Investment Company Tax Reclassifications
InvestmentCompanyTaxReclassifications
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372421000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8821043 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
133854000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
527325 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8073000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
9348368 | shares |
CY2022 | fbcc |
Stock Issued During Period Value Period Increase Decrease
StockIssuedDuringPeriodValuePeriodIncreaseDecrease
|
141927000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15208778 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
231019000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
51886 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
790000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
15260664 | shares |
CY2021 | fbcc |
Stock Issued During Period Value Period Increase Decrease
StockIssuedDuringPeriodValuePeriodIncreaseDecrease
|
231809000 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | fbcc |
Temporary Equity Shares Committed To Be Purchased Value
TemporaryEquitySharesCommittedToBePurchasedValue
|
77500000 | usd |
CY2021Q3 | fbcc |
Temporary Equity Minimum Number Of Business Days With Prior Notice Required To Fund Drawdowns
TemporaryEquityMinimumNumberOfBusinessDaysWithPriorNoticeRequiredToFundDrawdowns
|
10 | business_day |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
36147 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
36147 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
1000 | usd |
CY2021Q3 | fbcc |
Temporary Equity Dividends Payable Per Share After Initial Dividend Period
TemporaryEquityDividendsPayablePerShareAfterInitialDividendPeriod
|
10.00 | |
CY2021Q3 | fbcc |
Temporary Equity Number Of Days Of Prior Notice For Right To Redeem
TemporaryEquityNumberOfDaysOfPriorNoticeForRightToRedeem
|
P90D | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
5000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
4992000 | usd |
CY2022 | fbcc |
Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
31147 | shares |
CY2022 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
31147000 | usd |
CY2022 | fbcc |
Temporary Equity Offering Costs
TemporaryEquityOfferingCosts
|
49000 | usd |
CY2022 | fbcc |
Temporary Equity Amortization Of Offering Costs
TemporaryEquityAmortizationOfOfferingCosts
|
3000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
36147 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
36093000 | usd |
CY2020Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2021 | fbcc |
Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
5000 | shares |
CY2021 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
5000000 | usd |
CY2021 | fbcc |
Temporary Equity Offering Costs
TemporaryEquityOfferingCosts
|
8000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
5000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
4992000 | usd |
CY2021 | fbcc |
Temporary Equity Amortization Of Offering Costs
TemporaryEquityAmortizationOfOfferingCosts
|
1000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23200000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6869000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2297000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20900000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20900000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6869000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6869000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18679387 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18679387 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5301096 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5301096 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
19.49 | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
19.49 | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
25.28 | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
25.28 | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
25.42 | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
25.42 | |
CY2022Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
25.42 | |
CY2022Q4 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
25.42 | |
CY2021 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0 | |
CY2022 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
28676000 | usd |
CY2022 | fbcc |
Investment Company Distribution Ordinary Income Percentage
InvestmentCompanyDistributionOrdinaryIncomePercentage
|
1.000 | |
CY2021 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
2293000 | usd |
CY2021 | fbcc |
Investment Company Distribution Ordinary Income Percentage
InvestmentCompanyDistributionOrdinaryIncomePercentage
|
1.000 | |
CY2022 | us-gaap-supplement |
Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
|
0 | usd |
CY2022 | fbcc |
Investment Company Distribution Long Term Capital Gain Percentage
InvestmentCompanyDistributionLongTermCapitalGainPercentage
|
0 | |
CY2021 | us-gaap-supplement |
Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
|
0 | usd |
CY2021 | fbcc |
Investment Company Distribution Long Term Capital Gain Percentage
InvestmentCompanyDistributionLongTermCapitalGainPercentage
|
0 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
CY2022 | fbcc |
Investment Company Tax Return Of Capital Distribution Percentage
InvestmentCompanyTaxReturnOfCapitalDistributionPercentage
|
0 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
CY2021 | fbcc |
Investment Company Tax Return Of Capital Distribution Percentage
InvestmentCompanyTaxReturnOfCapitalDistributionPercentage
|
0 | |
CY2022 | fbcc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
28676000 | usd |
CY2022 | fbcc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution Percentage
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistributionPercentage
|
1.000 | |
CY2021 | fbcc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
2293000 | usd |
CY2021 | fbcc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution Percentage
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistributionPercentage
|
1.000 | |
CY2022 | fbcc |
Investment Company Distribution Interest Related Percentage
InvestmentCompanyDistributionInterestRelatedPercentage
|
0.9110 | |
CY2022 | fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
21830000 | usd |
CY2021 | fbcc |
Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
|
6869000 | usd |
CY2022 | fbcc |
Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
|
7957000 | usd |
CY2021 | fbcc |
Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
|
-2108000 | usd |
CY2022 | fbcc |
Investment Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
|
313000 | usd |
CY2021 | fbcc |
Investment Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
|
0 | usd |
CY2022 | fbcc |
Investment Tax Basis Reconciliation Temporary Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationTemporaryDifferencesIncreaseDecreaseInTaxableIncome
|
-1101000 | usd |
CY2021 | fbcc |
Investment Tax Basis Reconciliation Temporary Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationTemporaryDifferencesIncreaseDecreaseInTaxableIncome
|
-50000 | usd |
CY2022 | fbcc |
Investment Company Distributable Earnings Loss Before Deduction
InvestmentCompanyDistributableEarningsLossBeforeDeduction
|
28999000 | usd |
CY2021 | fbcc |
Investment Company Distributable Earnings Loss Before Deduction
InvestmentCompanyDistributableEarningsLossBeforeDeduction
|
4711000 | usd |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.47 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
3586000 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
3036000 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
271000 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
0 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
0 | usd |
CY2022Q4 | fbcc |
Investment Company Undistributed Net Earnings Loss
InvestmentCompanyUndistributedNetEarningsLoss
|
3856000 | usd |
CY2021Q4 | fbcc |
Investment Company Undistributed Net Earnings Loss
InvestmentCompanyUndistributedNetEarningsLoss
|
3036000 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-4604000 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
2108000 | usd |
CY2022Q4 | fbcc |
Investment Company Distributable Earnings Loss Other Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossOtherAccumulatedAppreciationDepreciation
|
-388000 | usd |
CY2021Q4 | fbcc |
Investment Company Distributable Earnings Loss Other Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossOtherAccumulatedAppreciationDepreciation
|
-386000 | usd |
CY2022Q4 | fbcc |
Investment Company Distributed Earnings Loss Before Deductions
InvestmentCompanyDistributedEarningsLossBeforeDeductions
|
-1136000 | usd |
CY2021Q4 | fbcc |
Investment Company Distributed Earnings Loss Before Deductions
InvestmentCompanyDistributedEarningsLossBeforeDeductions
|
4758000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
786984000 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
515192000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
5071000 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
2407000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
9675000 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
299000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2900000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | usd |
CY2022 | fbcc |
Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome
|
-2000000.0 | usd |
CY2021 | fbcc |
Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome
|
0 | usd |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.46 | |
CY2021Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.00 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.68 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.78 | ||
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.44 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.52 | ||
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.24 | |
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.30 | ||
CY2022 | fbcc |
Investment Company Temporary Equity Adjustments From Stock Distributions Per Share
InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare
|
0.07 | |
fbcc |
Investment Company Temporary Equity Adjustments From Stock Distributions Per Share
InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare
|
0 | ||
CY2022 | fbcc |
Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare
|
1.17 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.47 | |
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.30 | ||
CY2022 | fbcc |
Investment Company Per Share Other
InvestmentCompanyPerShareOther
|
-0.03 | |
fbcc |
Investment Company Per Share Other
InvestmentCompanyPerShareOther
|
-0.54 | ||
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.13 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.46 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24609132 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15260764 | shares |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0762 | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0308 | ||
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
372421000 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
235973000 | usd |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1080 | |
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0349 | ||
CY2022 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1015 | |
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0776 | ||
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0148 | |
us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0093 | ||
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0867 | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0683 | ||
CY2022Q4 | us-gaap-supplement |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
0.0599 | |
CY2021Q4 | us-gaap-supplement |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
0.0298 | |
CY2022 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0903 | |
us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0346 | ||
CY2022 | fbcc |
Investment Company Temporary Equity Accretion To Redemption Value Per Share
InvestmentCompanyTemporaryEquityAccretionToRedemptionValuePerShare
|
0.01 | |
CY2021 | fbcc |
Investment Company Temporary Equity Accretion To Redemption Value Per Share
InvestmentCompanyTemporaryEquityAccretionToRedemptionValuePerShare
|
0.01 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
2698000 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
30742000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
-35000 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
-35000 | usd |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
30742000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
409000 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6914000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
6914000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
2493000 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
24412000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
10000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
78000 | usd |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
24500000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
4000 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
116000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5000 | usd |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
121000 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2022 | fbcc |
Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
|
4000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
0 | usd |
CY2020Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
30742000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
30742000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
12000 | usd |
CY2020Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
24412000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
24412000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
12000 | usd |
CY2020Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
13000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
0 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
103000 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
116000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
27000 | usd |
CY2020Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
464000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
489000 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
24000 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
|
22000 | usd |
CY2020Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
605000 | usd |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1147000 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
|
543000 | usd |
CY2021 | fbcc |
Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
0 | usd |