$frbp 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$13.85M	$12.27M	$5.778M
YoY Change	130.19%	112.34%	-89.76%
Cost Of Revenue	$43.49M	$40.97M	$30.24M
YoY Change	39.34%	35.48%	16.26%
Gross Profit	$46.73M	$42.32M	$33.54M
YoY Change	45.09%	26.2%	10.24%
Gross Profit Margin	337.49%	344.97%	580.44%
Selling, General & Admin	$1.684M	$1.976M	$1.680M
YoY Change	-8.18%	17.62%	-8.05%
% of Gross Profit	3.6%	4.67%	5.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.126M	$3.242M	$2.533M
YoY Change	39.39%	27.99%	-18.45%
Operating Profit	$42.60M	$39.08M	$31.00M
YoY Change	45.66%	26.05%	13.5%
Interest Expense	$7.627M	$7.976M	$2.245M
YoY Change	137.68%	255.28%	-94.61%
% of Operating Profit	17.9%	20.41%	7.24%
Other Income/Expense, Net	$30.00K	-$69.00K	$229.0K
YoY Change	-128.04%	-130.13%
Pretax Income	$30.21M	$33.73M	$36.91M
YoY Change	136.03%	-8.62%	-45.47%
Income Tax	$568.0K	$739.0K	$1.979M
% Of Pretax Income	1.88%	2.19%	5.36%
Net Earnings	$11.47M	$10.64M	$4.833M
YoY Change	457.02%	120.13%	-92.78%
Net Earnings / Revenue	82.83%	86.71%	83.64%
Basic Earnings Per Share	$0.36	$0.34	$0.30
Diluted Earnings Per Share	$0.36	$0.34	$0.30
COMMON SHARES
Basic Shares Outstanding	25.54M shares	24.61M shares	15.31M shares
Diluted Shares Outstanding	25.46M shares	24.65M shares	15.31M shares

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.86M	$47.94M	$28.24M
YoY Change	263.95%	69.79%
Cash & Equivalents	$47.69M	$16.43M	$9.516M
Short-Term Investments
Other Short-Term Assets	$9.054M	$7.055M	$3.112M
YoY Change	103.83%	126.7%
Inventory
Prepaid Expenses
Receivables	$3.276M	$4.857M	$10.72M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$72.19M	$59.86M	$42.07M
YoY Change	112.17%	42.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.906B	$2.901B	$2.713B
YoY Change	5.4%	6.9%
Other Assets
YoY Change
Total Long-Term Assets	$781.1M	$753.1M	$2.742B
YoY Change	-72.04%	-72.54%
TOTAL ASSETS
Total Short-Term Assets	$72.19M	$59.86M	$42.07M
Total Long-Term Assets	$781.1M	$753.1M	$2.742B
Total Assets	$853.3M	$813.0M	$2.784B
YoY Change	-69.83%	-70.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.70M	$25.86M	$27.37M
YoY Change	14.03%	-5.54%
Accrued Expenses	$16.05M	$8.976M	$7.384M
YoY Change	165.4%	21.56%
Deferred Revenue
YoY Change
Short-Term Debt	$41.10M	$35.50M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$93.80M	$83.72M	$79.59M
YoY Change	27.6%	5.18%
LONG-TERM LIABILITIES
Long-Term Debt	$1.246B	$1.237B	$1.206B
YoY Change	4.74%	2.55%
Other Long-Term Liabilities			$273.0K
YoY Change
Total Long-Term Liabilities	$1.246B	$1.237B	$1.206B
YoY Change	4.74%	2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.80M	$83.72M	$79.59M
Total Long-Term Liabilities	$1.246B	$1.237B	$1.206B
Total Liabilities	$391.9M	$353.1M	$1.286B
YoY Change	-68.98%	-72.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.759M	-$4.132M
YoY Change
Common Stock	$26.00K	$26.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$384.0M	$382.5M	$237.7M
YoY Change
Total Liabilities & Shareholders Equity	$853.3M	$813.0M	$2.784B
YoY Change	-69.83%	-70.8%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001825248
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-01360
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	FRANKLIN BSP CAPITAL CORPORATION
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-2950084
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	9 West 57th Street
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	49th Floor
CY2023Q1	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 4920
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10019
CY2023Q1	dei	City Area Code CityAreaCode	212
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	588-6770
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25542258	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	794187000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	788229000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	787593000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	782380000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16432000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26239000	usd
CY2023Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	35000	usd
CY2022Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	100000	usd
CY2023Q1	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	7363000	usd
CY2022Q4	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	6444000	usd
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	1413000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	713000	usd
CY2023Q1	fbcc	Capital Call Receivable CapitalCallReceivable	42000	usd
CY2022Q4	fbcc	Capital Call Receivable CapitalCallReceivable	235000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	74000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	72000	usd
CY2023Q1	us-gaap	Assets Assets	812952000	usd
CY2022Q4	us-gaap	Assets Assets	816183000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1974000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2320000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	309526000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	379580000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	35492000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	20792000	usd
CY2023Q1	us-gaap-supplement	Distribution Payable DistributionPayable	14000	usd
CY2022Q4	us-gaap-supplement	Distribution Payable DistributionPayable	33000	usd
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	1007000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	1007000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2906000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2583000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1861000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1407000	usd
CY2023Q1	fbcc	Directors Fee Payable DirectorsFeePayable	28000	usd
CY2022Q4	fbcc	Directors Fee Payable DirectorsFeePayable	17000	usd
CY2023Q1	us-gaap	Other Liabilities OtherLiabilities	2217000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	2250000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	353051000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	407669000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25339906	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25339906	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24609132	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24609132	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	26000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	386623000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	375557000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4132000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3161000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	382517000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	372421000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	812952000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	816183000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.10
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.13
CY2023Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	101000	usd
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	22424000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	9611000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	1004000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	680000	usd
CY2023Q1	fbcc	Incentive Fee Expense Income Based IncentiveFeeExpenseIncomeBased	1809000	usd
CY2022Q1	fbcc	Incentive Fee Expense Income Based IncentiveFeeExpenseIncomeBased	818000	usd
CY2023Q1	fbcc	Incentive Fee Expense Capital Gains Based IncentiveFeeExpenseCapitalGainsBased	0	usd
CY2022Q1	fbcc	Incentive Fee Expense Capital Gains Based IncentiveFeeExpenseCapitalGainsBased	-93000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7976000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	2245000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	512000	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	409000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	456000	usd
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	283000	usd
CY2023Q1	fbcc	Amortization Of Common Stock Offering Costs AmortizationOfCommonStockOfferingCosts	0	usd
CY2022Q1	fbcc	Amortization Of Common Stock Offering Costs AmortizationOfCommonStockOfferingCosts	13000	usd
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	58000	usd
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	47000	usd
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	149000	usd
CY2022Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	156000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	11964000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	4558000	usd
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2023Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1809000	usd
CY2022Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	725000	usd
CY2023Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	10155000	usd
CY2022Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	3833000	usd
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	12269000	usd
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	5778000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	208000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	323000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12061000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	5455000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-161000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	515000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2023Q1	fbcc	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	-1261000	usd
CY2022Q1	fbcc	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	-634000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-1422000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-622000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	10639000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	4833000	usd
CY2023Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	3000	usd
CY2023Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	1023000	usd
CY2022Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	97000	usd
CY2023Q1	fbcc	Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	9613000	usd
CY2022Q1	fbcc	Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	4736000	usd
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.49
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.36
CY2023Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.43
CY2022Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.32
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24648293	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24648293	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15306182	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15306182	shares
CY2022Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12061000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	5455000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-161000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-746000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-634000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	515000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	3000	usd
CY2023Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	1023000	usd
CY2022Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	97000	usd
CY2023Q1	fbcc	Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	9613000	usd
CY2022Q1	fbcc	Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	4736000	usd
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	10584000	usd
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	4575000	usd
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	10584000	usd
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	4575000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	8073000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2994000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1534000	usd
CY2023Q1	us-gaap-supplement	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	11067000	usd
CY2022Q1	us-gaap-supplement	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	1534000	usd
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	10096000	usd
CY2022Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	1695000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	372421000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	235973000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	382517000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	237668000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.10
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.47
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25339906	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15360466	shares
CY2022Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	-1000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	10639000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	4833000	usd
CY2023Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	306000	usd
CY2022Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	164000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	552000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	328000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	346000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	243000	usd
CY2023Q1	fbcc	Amortization Of Stock Offering Costs AmortizationOfStockOfferingCosts	65000	usd
CY2022Q1	fbcc	Amortization Of Stock Offering Costs AmortizationOfStockOfferingCosts	12000	usd
CY2023Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	3000	usd
CY2023Q1	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	13366000	usd
CY2022Q1	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	4415000	usd
CY2023Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	18628000	usd
CY2022Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	34254000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-161000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-746000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-634000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	919000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2568000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	700000	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	407000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	0	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	154000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	323000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-538000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-9722000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	454000	usd
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	103000	usd
CY2023Q1	fbcc	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	11000	usd
CY2022Q1	fbcc	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	35000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-33000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1519000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4968000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39072000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8266000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8391000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	41291000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	51000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	70400000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	35492000	usd
CY2022Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	20792000	usd
CY2022Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	20154000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	371000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7609000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3138000	usd
CY2023Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1023000	usd
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14775000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35728000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9807000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3344000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26239000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12860000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16432000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9516000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	7136000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1876000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	123000	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	273000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2994000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1534000	usd
CY2022Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	1000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4183000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4124000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4247000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19452000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19164000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19160000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.050
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5742000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5659000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5663000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1177000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1177000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1161000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4606000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4606000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4523000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2888000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2835000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2836000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0884
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2034000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2029000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1955000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1013000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1013000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	997000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20111000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19787000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19788000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.052
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19896000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19430000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19436000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.051
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0870
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5946000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5925000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5029000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1025
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11270000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11062000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11028000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4401000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4401000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4343000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12037000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11849000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11879000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	784000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	784000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	757000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9262000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9085000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8947000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1195000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1195000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1154000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1543000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1543000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1491000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11779000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11576000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11580000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7535000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7404000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1648000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1648000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1620000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	353000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	353000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	353000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7535000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2621000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2621000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2621000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9129000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8974000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8964000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24238000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23764000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23787000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.062
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0959
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3732000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3702000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3578000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	217000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	215000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5723000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5674000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5673000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12902000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12534000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12545000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9634000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9472000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9634000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	381000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	381000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	381000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13860000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13496000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13502000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.035
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0984
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12601000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12393000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11908000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4450000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4412000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4450000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	185000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	185000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	181000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13507000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13327000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13271000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.035
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1006
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	853000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	853000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	840000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1006
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	367000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	367000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	361000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1006
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11494000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11312000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11318000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4394000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4310000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4047000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4595000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4526000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4595000	usd

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001825248

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Amendment Flag

AmendmentFlag

false

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2023Q1

dei

Entity File Number

EntityFileNumber

814-01360

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

FRANKLIN BSP CAPITAL CORPORATION

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

85-2950084

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

9 West 57th Street

CY2023Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

49th Floor

CY2023Q1

dei

Entity Address Address Line3

EntityAddressAddressLine3

Suite 4920

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10019

CY2023Q1

dei

City Area Code

CityAreaCode

212

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

588-6770

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2023Q1

dei

Entity Ex Transition Period

EntityExTransitionPeriod

true

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

25542258

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

794187000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

788229000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

787593000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782380000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

16432000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

26239000

usd

CY2023Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

35000

usd

CY2022Q4

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

100000

usd

CY2023Q1

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

7363000

usd

CY2022Q4

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

6444000

usd

CY2023Q1

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

1413000

usd

CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

713000

usd

CY2023Q1

fbcc

Capital Call Receivable

CapitalCallReceivable

42000

usd

CY2022Q4

fbcc

Capital Call Receivable

CapitalCallReceivable

235000

usd

CY2023Q1

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

74000

usd

CY2022Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

72000

usd

CY2023Q1

us-gaap

Assets

812952000

usd

CY2022Q4

us-gaap

Assets

816183000

usd

CY2023Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

1974000

usd

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

2320000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

309526000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

379580000

usd

CY2023Q1

us-gaap

Short Term Borrowings

ShortTermBorrowings

35492000

usd

CY2022Q4

us-gaap

Short Term Borrowings

ShortTermBorrowings

20792000

usd

CY2023Q1

us-gaap-supplement

Distribution Payable

DistributionPayable

14000

usd

CY2022Q4

us-gaap-supplement

Distribution Payable

DistributionPayable

33000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

1007000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

1007000

usd

CY2023Q1

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

2906000

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

2583000

usd

CY2023Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

1861000

usd

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

1407000

usd

CY2023Q1

fbcc

Directors Fee Payable

DirectorsFeePayable

28000

usd

CY2022Q4

fbcc

Directors Fee Payable

DirectorsFeePayable

17000

usd

CY2023Q1

us-gaap

Other Liabilities

OtherLiabilities

2217000

usd

CY2022Q4

us-gaap

Other Liabilities

OtherLiabilities

2250000

usd

CY2023Q1

us-gaap

Liabilities

353051000

usd

CY2022Q4

us-gaap

Liabilities

407669000

usd

CY2023Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

450000000

shares

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

450000000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

25339906

shares

CY2023Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

25339906

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

24609132

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

24609132

shares

CY2023Q1

us-gaap

Common Stock Value

CommonStockValue

26000

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

25000

usd

CY2023Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

386623000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

375557000

usd

CY2023Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-4132000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-3161000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

382517000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

372421000

usd

CY2023Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

812952000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

816183000

usd

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.10

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.13

CY2023Q1

us-gaap

Other Interest And Dividend Income

OtherInterestAndDividendIncome

101000

usd

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

22424000

usd

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

9611000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

1004000

usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

680000

usd

CY2023Q1

fbcc

Incentive Fee Expense Income Based

IncentiveFeeExpenseIncomeBased

1809000

usd

CY2022Q1

fbcc

Incentive Fee Expense Income Based

IncentiveFeeExpenseIncomeBased

818000

usd

CY2023Q1

fbcc

Incentive Fee Expense Capital Gains Based

IncentiveFeeExpenseCapitalGainsBased

0

usd

CY2022Q1

fbcc

Incentive Fee Expense Capital Gains Based

IncentiveFeeExpenseCapitalGainsBased

-93000

usd

CY2023Q1

us-gaap

Interest Expense

InterestExpense

7976000

usd

CY2022Q1

us-gaap

Interest Expense

InterestExpense

2245000

usd

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

512000

usd

CY2022Q1

us-gaap

Professional Fees

ProfessionalFees

409000

usd

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

456000

usd

CY2022Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

283000

usd

CY2023Q1

fbcc

Amortization Of Common Stock Offering Costs

AmortizationOfCommonStockOfferingCosts

0

usd

CY2022Q1

fbcc

Amortization Of Common Stock Offering Costs

AmortizationOfCommonStockOfferingCosts

13000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

58000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

47000

usd

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

149000

usd

CY2022Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

156000

usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

11964000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

4558000

usd

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.30

CY2023Q1

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1809000

usd

CY2022Q1

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

725000

usd

CY2023Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

10155000

usd

CY2022Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

3833000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

12269000

usd

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

5778000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

208000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

323000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12061000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5455000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-161000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

12000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

515000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

CY2023Q1

fbcc

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax

-1261000

usd

CY2022Q1

fbcc

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax

-634000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-1422000

usd

CY2022Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-622000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

10639000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

4833000

usd

CY2023Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

3000

usd

CY2023Q1

us-gaap

Temporary Equity Dividends Adjustment

TemporaryEquityDividendsAdjustment

1023000

usd

CY2022Q1

us-gaap

Temporary Equity Dividends Adjustment

TemporaryEquityDividendsAdjustment

97000

usd

CY2023Q1

fbcc

Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity

NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity

9613000

usd

CY2022Q1

fbcc

Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity

NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity

4736000

usd

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.49

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.36

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.43

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.34

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.34

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.30

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

24648293

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

24648293

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

15306182

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

15306182

shares

CY2022Q1

us-gaap

Other Interest And Dividend Income

OtherInterestAndDividendIncome

1000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12061000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5455000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-161000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

12000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-746000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-634000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

515000

usd

CY2022Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

CY2023Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

3000

usd

CY2023Q1

us-gaap

Temporary Equity Dividends Adjustment

TemporaryEquityDividendsAdjustment

1023000

usd

CY2022Q1

us-gaap

Temporary Equity Dividends Adjustment

TemporaryEquityDividendsAdjustment

97000

usd

CY2023Q1

fbcc

Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity

NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity

9613000

usd

CY2022Q1

fbcc

Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity

NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity

4736000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

10584000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

4575000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

10584000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

4575000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

8073000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2994000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1534000

usd

CY2023Q1

us-gaap-supplement

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

11067000

usd

CY2022Q1

us-gaap-supplement

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

1534000

usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

10096000

usd

CY2022Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

1695000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

372421000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

235973000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

382517000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

237668000

usd

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.10

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.47

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

25339906

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

15360466

shares

CY2022Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

-1000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

10639000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

4833000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

306000

usd

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

164000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

552000

usd

CY2022Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

328000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

346000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

243000

usd

CY2023Q1

fbcc

Amortization Of Stock Offering Costs

AmortizationOfStockOfferingCosts

65000

usd

CY2022Q1

fbcc

Amortization Of Stock Offering Costs

AmortizationOfStockOfferingCosts

12000

usd

CY2023Q1

us-gaap

Temporary Equity Accretion To Redemption Value

TemporaryEquityAccretionToRedemptionValue

3000

usd

CY2023Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

13366000

usd

CY2022Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

4415000

usd

CY2023Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

18628000

usd

CY2022Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

34254000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-161000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

12000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-746000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-634000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

919000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2568000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

700000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

407000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-11000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

0

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

154000

usd

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

323000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-538000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

0

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-9722000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

454000

usd

CY2022Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

103000

usd

CY2023Q1

fbcc

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

11000

usd

CY2022Q1

fbcc

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

35000

usd

CY2023Q1

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-33000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-1519000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

4968000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-39072000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

8266000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

8391000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

41291000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

0

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

0

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

51000000

usd

CY2023Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

70400000

usd

CY2022Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

0

usd

CY2023Q1

us-gaap

Proceeds From Short Term Debt

ProceedsFromShortTermDebt

35492000

usd

CY2022Q1

us-gaap

Proceeds From Short Term Debt

ProceedsFromShortTermDebt

0

usd

CY2023Q1

us-gaap

Repayments Of Short Term Debt

RepaymentsOfShortTermDebt

20792000

usd

CY2022Q1

us-gaap

Repayments Of Short Term Debt

RepaymentsOfShortTermDebt

20154000

usd

CY2023Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

0

usd

CY2022Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

371000

usd

CY2023Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

7609000

usd

CY2022Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

3138000

usd

CY2023Q1

us-gaap

Payments Of Dividends Preferred Stock And Preference Stock

PaymentsOfDividendsPreferredStockAndPreferenceStock

1023000

usd

CY2022Q1

us-gaap

Payments Of Dividends Preferred Stock And Preference Stock

PaymentsOfDividendsPreferredStockAndPreferenceStock

0

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-14775000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

35728000

usd

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-9807000

usd

CY2022Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-3344000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

26239000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12860000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

16432000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

9516000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

7136000

usd

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

1876000

usd

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

123000

usd

CY2022Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

273000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2994000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1534000

usd

CY2022Q1

us-gaap

Temporary Equity Accretion To Redemption Value

TemporaryEquityAccretionToRedemptionValue

1000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1210

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4183000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4124000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4247000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19452000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19164000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19160000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.050

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5742000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5659000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5663000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1177000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1177000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1161000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4606000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4606000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4523000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2835000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2836000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2034000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2029000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1955000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1013000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1013000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

997000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20111000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19787000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19788000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19896000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19430000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19436000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.051

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0870

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5946000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5925000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5029000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11270000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11062000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11028000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4401000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4401000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4343000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12037000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11849000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11879000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

784000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

757000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9262000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9085000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8947000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1195000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1195000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1154000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1543000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1543000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1491000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11779000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11576000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11580000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7535000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7404000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1648000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1648000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1620000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

353000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7535000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2621000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2621000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2621000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9129000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8974000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8964000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24238000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23764000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23787000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.062

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3732000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3702000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3578000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

217000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5723000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5674000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5673000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12902000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12534000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12545000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9634000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9472000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9634000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

381000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

381000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13860000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13496000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13502000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12601000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12393000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11908000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4450000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4412000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4450000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

185000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13507000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13327000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13271000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

853000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

840000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11494000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11312000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11318000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4394000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4310000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4047000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4595000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4526000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4595000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7997000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7864000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7924000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3831000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3831000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3765000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

256000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8958000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8804000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5541000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5495000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5494000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0488

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2275000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2275000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2028000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1031000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

413000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

406000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11093000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10920000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10898000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5439000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5270000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

241000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2993000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2993000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7249000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7134000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7151000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1286000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21340000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21021000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21340000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13295000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13176000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13428000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6507000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6405000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6392000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

235000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11264000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11010000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11264000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2437000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2437000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2437000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

821000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7499000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7387000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7156000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2680000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2637000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2558000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

319000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3219000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3219000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3219000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8685000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8685000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2265000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2228000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2191000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3627000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3627000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3568000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3322000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3272000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3268000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1033000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1033000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1033000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6831000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6826000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6831000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6022000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0883

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5855000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5842000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16673000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16382000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16673000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14855000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14614000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14855000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.039

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1096000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4989000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4898000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4901000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15926000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15664000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15660000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.041

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3854000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3802000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3797000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0878

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

860000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

846000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6754000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6703000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6754000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

582000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4853000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4897000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

130000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16861000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16561000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16559000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.043

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1806000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1801000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1806000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32021000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31281000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31310000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.082

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1651000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1650000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1626000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8788000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8660000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8656000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0958

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

534000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11904000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11715000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11702000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2176000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2176000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2154000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

573000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

568000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5495000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5385000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5440000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8554000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8413000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8394000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4772000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4747000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4772000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7219000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7086000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7092000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

145000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8418000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8287000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8290000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

433000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

433000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3670000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3619000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3670000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12313000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10533000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3043000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3043000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2560000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1816000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1816000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1607000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12522000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13396000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13181000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13396000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21216000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20812000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20817000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6010000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5950000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5746000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4275000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4265000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3533000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4645000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4603000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3417000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6080000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6040000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5885000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3380000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3367000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3234000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5445000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5377000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5214000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2155000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2104000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2110000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1947000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1936000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

783

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7045000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6986000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6742000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2449000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2427000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2361000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14304000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14185000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13274000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7543000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7543000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7543000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24429000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24500000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1680

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1680000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1742000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1159828

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1549000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29908561

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30777000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30742000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.080

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.059

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

787593000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.059

CY2023Q1

fbcc

Investment Company Percent Of Net Assets Qualifying

InvestmentCompanyPercentOfNetAssetsQualifying

0.976

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4183000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4120000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4247000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19502000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19197000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19209000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4582000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4552000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4425000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5756000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5667000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5649000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1180000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1158000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

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

3240000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3240000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3179000

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

0.1092

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

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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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4356000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4356000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4299000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

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

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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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11916000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11715000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11760000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

786000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

786000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

759000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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

1547000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1547000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1495000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

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

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usd

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

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2628000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8987000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12902000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12521000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12529000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9658000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9496000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9658000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13860000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13471000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13483000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4462000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4422000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4462000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13541000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13355000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13304000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11523000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11332000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11340000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7880000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4405000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4314000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4057000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

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

CY2023Q1

fbcc

Incentive Fee Expense Income Based

IncentiveFeeExpenseIncomeBased

1800000

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 Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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-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

Investment Interest Rate

InvestmentInterestRate

0.0488

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2275000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2275000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1955000

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

0.1004

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1052000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1052000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1034000

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

0.1004

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11121000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10936000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10926000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5452000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5431000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5153000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022Q1

fbcc

Incentive Fee Expense Income Based

IncentiveFeeExpenseIncomeBased

800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3001000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2960000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

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

7267000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7147000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7169000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21394000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21054000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21394000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.058

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1286000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13645000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13512000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13781000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.037

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6524000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6414000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6408000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11293000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11029000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11293000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2443000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2443000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2443000

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

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

185000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

822000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

837000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7499000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7380000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7375000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2680000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2635000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2636000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

319000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2023Q1

fbcc

Incentive Fee Expense Capital Gains Based

IncentiveFeeExpenseCapitalGainsBased

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1733000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1733000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1697000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

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

Investment Interest Rate

InvestmentInterestRate

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

CY2022Q1

fbcc

Incentive Fee Expense Capital Gains Based

IncentiveFeeExpenseCapitalGainsBased

-100000

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4910000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4910000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

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

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16786000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16466000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16472000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

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

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1811000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1811000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32102000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31346000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31357000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.084

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

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

Investment Interest Rate

InvestmentInterestRate

0.0958

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

534000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

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

0.1072

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1591000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1591000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1575000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5495000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5385000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5440000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8575000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8429000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8415000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0871

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4784000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4757000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4784000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3624000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8440000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8305000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

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

433000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

433000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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

3679000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3679000

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

0.0942

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12554000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12340000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11181000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

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

3051000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3051000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2717000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

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

715000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

715000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

654000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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

13430000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13204000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13218000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21216000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20792000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20800000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

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 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 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 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

Investment Owned At Cost

InvestmentOwnedAtCost

3367000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3234000

usd

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5445000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5374000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5214000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2155000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2104000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2110000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1947000

usd

CY2022Q4

fbcc

Investment Owned Number Of Investments Included In Asset Category

InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory

1

investment

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1935000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2449000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2426000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2361000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

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

Investment Interest Rate

InvestmentInterestRate

0.1194

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6914000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6914000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6914000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24422000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24500000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.066

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

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 Balance Shares

InvestmentOwnedBalanceShares

29908561

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30777000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30742000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.082

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.101

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

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

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 U.S. 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>

CY2023Q1

fbcc

Common Stock Offering Costs Threshold Amount For Reimbursement Value

CommonStockOfferingCostsThresholdAmountForReimbursementValue

1000000

usd

CY2023Q1

fbcc

Common Stock Offering Costs Threshold Amount For Reimbursement Percent

CommonStockOfferingCostsThresholdAmountForReimbursementPercent

0.0010

CY2023Q1

fbcc

Common Stock Offering Costs Threshold Amount For Reimbursement Percent

CommonStockOfferingCostsThresholdAmountForReimbursementPercent

0.0010

CY2022Q1

fbcc

Common Stock Offering Costs Subject To Adviser Limitation

CommonStockOfferingCostsSubjectToAdviserLimitation

0

usd

CY2023Q1

fbcc

Common Stock Offering Costs Subject To Adviser Limitation

CommonStockOfferingCostsSubjectToAdviserLimitation

0

usd

CY2023Q1

fbcc

Related Party Transaction Debt To Equity Ratio

RelatedPartyTransactionDebtToEquityRatio

1.0

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

787593000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782380000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

794187000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

787593000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

788229000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782380000

usd

CY2023Q1

fbcc

Investment Owned Number Of Investments Included In Asset Category

InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory

1

investment

CY2023Q1

us-gaap

Short Term Borrowings

ShortTermBorrowings

35500000

usd

CY2022Q4

us-gaap

Short Term Borrowings

ShortTermBorrowings

20800000

usd

CY2023Q1

us-gaap

Interest Expense Short Term Borrowings

InterestExpenseShortTermBorrowings

500000

usd

CY2022Q1

us-gaap

Interest Expense Short Term Borrowings

InterestExpenseShortTermBorrowings

200000

usd

CY2023Q1

us-gaap

Shortterm Debt Average Outstanding Amount

ShorttermDebtAverageOutstandingAmount

23400000

usd

CY2023Q1

us-gaap

Short Term Debt Weighted Average Interest Rate Over Time

ShortTermDebtWeightedAverageInterestRateOverTime

0.0002

CY2022Q1

us-gaap

Shortterm Debt Average Outstanding Amount

ShorttermDebtAverageOutstandingAmount

31900000

usd

CY2022Q1

us-gaap

Short Term Debt Weighted Average Interest Rate Over Time

ShortTermDebtWeightedAverageInterestRateOverTime

0.0001

CY2023Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

7277000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

346000

usd

CY2023Q1

fbcc

Debt Instrument Other Fees

DebtInstrumentOtherFees

353000

usd

CY2022Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

1887000

usd

CY2022Q1

fbcc

Debt Instrument Other Fees

DebtInstrumentOtherFees

116000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2444000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1990000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1990000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1510000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

333000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1246000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1246000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

533000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

533000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5781000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1175000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2032000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1019000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2444000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4766000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

366000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5192000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4408000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1559000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

364000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6593000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4945000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

998000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

645000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1085000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1085000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

542000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

542000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1968000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1968000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1452000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1235000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1260000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1260000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

976000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

595000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

125000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

861000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

676000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5501000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4648000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2017000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1650000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

452000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

452000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

632000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

632000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1536000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1280000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1163000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1163000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

503000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

503000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2288000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1238000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1147000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

734000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

603000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

362000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3429000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2143000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1590000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1590000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1217000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1217000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1704000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1704000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2905000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2905000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

741000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

506000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

638000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

319000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3659000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

440000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3457000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

196000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

196000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4350000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

723000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1143000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1028000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4012000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4012000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1454000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1454000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

581000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

581000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1720000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

860000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

259000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

145000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

943000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

811000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3001000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1350000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

857000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

857000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1393000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

859000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1896000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1323000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

527000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

527000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

934000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

934000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1875000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1358000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1358000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1448000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1448000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1087000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

942000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1299000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

866000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

162000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

162000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5878000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2836000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1821000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1908000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1908000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5304000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5304000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2184000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2184000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

133228000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

88445000

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

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

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

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

CY2023Q1

us-gaap

Investment Company Committed Capital

InvestmentCompanyCommittedCapital

668704000

usd

CY2023Q1

fbcc

Investment Company Unfunded Capital Commitments

InvestmentCompanyUnfundedCapitalCommitments

218256000

usd

CY2022

us-gaap

Investment Company Committed Capital

InvestmentCompanyCommittedCapital

663656000

usd

CY2022

fbcc

Investment Company Unfunded Capital Commitments

InvestmentCompanyUnfundedCapitalCommitments

262635000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

372421000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12061000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-161000

usd

CY2023Q1

fbcc

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax

-1261000

usd

CY2023Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

3000

usd

CY2023Q1

us-gaap

Temporary Equity Dividends Adjustment

TemporaryEquityDividendsAdjustment

1023000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

10584000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

8073000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2994000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

382517000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

235973000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5455000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5455000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

12000

usd

CY2022Q1

fbcc

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax

-634000

usd

CY2022Q1

us-gaap

Temporary Equity Dividends Adjustment

TemporaryEquityDividendsAdjustment

97000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

4575000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1534000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

237668000

usd

CY2022Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

-1000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

532871

shares

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

8073000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

197903

shares

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2994000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

730774

shares

CY2023Q1

fbcc

Stock Issued During Period Value Period Increase Decrease

StockIssuedDuringPeriodValuePeriodIncreaseDecrease

11067000

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

CY2021Q3

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

50000000

shares

CY2021Q3

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2023Q1

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

CY2023Q1

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

50000000

shares

CY2023Q1

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

50000000

shares

CY2022Q4

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

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

36147

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

36093000

usd

CY2023Q1

fbcc

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

41353

shares

CY2023Q1

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

41353000

usd

CY2023Q1

fbcc

Temporary Equity Offering Costs

TemporaryEquityOfferingCosts

65000

usd

CY2023Q1

fbcc

Temporary Equity Amortization Of Offering Costs

TemporaryEquityAmortizationOfOfferingCosts

3000

usd

CY2023Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

77500

shares

CY2023Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

77384000

usd

CY2021Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

5000

shares

CY2021Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

4992000

usd

CY2022Q1

fbcc

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

0

shares

CY2022Q1

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

0

usd

CY2022Q1

fbcc

Temporary Equity Offering Costs

TemporaryEquityOfferingCosts

0

usd

CY2022Q1

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

5000

shares

CY2022Q1

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

4992000

usd

CY2022Q1

fbcc

Temporary Equity Amortization Of Offering Costs

TemporaryEquityAmortizationOfOfferingCosts

1000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

10639000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

4833000

usd

CY2023Q1

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2197000

usd

CY2022Q1

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

253000

usd

CY2023Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

3000

usd

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

8439000

usd

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

8439000

usd

CY2022Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

4580000

usd

CY2022Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

4580000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

24648293

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

24648293

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

15306182

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

15306182

shares

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.34

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.34

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.30

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.30

CY2022Q1

us-gaap

Temporary Equity Accretion To Redemption Value Adjustment

TemporaryEquityAccretionToRedemptionValueAdjustment

-1000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.43

CY2023Q1

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.43

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

CY2023Q1

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

28.31

CY2023Q1

us-gaap

Preferred Stock Dividends Per Share Cash Paid

PreferredStockDividendsPerShareCashPaid

28.31

CY2022Q1

us-gaap

Preferred Stock Dividends Per Share Cash Paid

PreferredStockDividendsPerShareCashPaid

19.49

CY2022Q1

us-gaap

Preferred Stock Dividends Per Share Declared

PreferredStockDividendsPerShareDeclared

19.49

CY2023Q1

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

5200000

usd

CY2023Q1

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

6500000

usd

CY2023Q1

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

500000

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

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.13

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.46

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.49

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.36

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.06

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.04

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.43

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

CY2023Q1

fbcc

Investment Company Temporary Equity Adjustments From Stock Distributions Per Share

InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare

0.04

CY2022Q1

fbcc

Investment Company Temporary Equity Adjustments From Stock Distributions Per Share

InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare

0.01

CY2023Q1

fbcc

Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare

0.39

CY2022Q1

fbcc

Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare

0.31

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.43

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.30

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.43

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.30

CY2023Q1

fbcc

Investment Company Per Share Other

InvestmentCompanyPerShareOther

0.01

CY2022Q1

fbcc

Investment Company Per Share Other

InvestmentCompanyPerShareOther

0

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.10

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.47

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

25339906

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

15360466

shares

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0261

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0203

CY2023Q1

us-gaap

Assets Net

AssetsNet

382517000

usd

CY2022Q1

us-gaap

Assets Net

AssetsNet

237668000

usd

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1296

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0934

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1161

CY2022Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0742

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio After Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation

0.1113

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio After Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation

0.0712

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0170

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0083

CY2023Q1

fbcc

Investment Company Temporary Equity Accretion To Redemption Value Per Share

InvestmentCompanyTemporaryEquityAccretionToRedemptionValuePerShare

0.01

CY2022Q1

fbcc

Investment Company Temporary Equity Accretion To Redemption Value Per Share

InvestmentCompanyTemporaryEquityAccretionToRedemptionValuePerShare

0.01

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

675000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

30742000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

fbcc

Investments In And Advances To Affiliates At Fair Value Realized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss

0

usd

CY2023Q1

fbcc

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

InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

30742000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

217000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6914000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

629000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

fbcc

Investments In And Advances To Affiliates At Fair Value Realized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss

0

usd

CY2023Q1

fbcc

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

InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7543000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

768000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

24500000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

fbcc

Investments In And Advances To Affiliates At Fair Value Realized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss

0

usd

CY2023Q1

fbcc

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

InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss

-7000

usd

CY2023Q1

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

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

us-gaap

Investment Income Interest

InvestmentIncomeInterest

4000

usd

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$11.47M	$10.64M	$4.833M
YoY Change	457.02%	120.13%	-92.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$33.05M	$4.968M	-$39.07M
YoY Change	-166.88%	-112.71%	-52.79%
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	$0.00
YoY Change
Cash From Financing Activities	-21.13M	-$14.78M	$35.73M
YoY Change	-156.62%	-141.35%	-60.4%
NET CHANGE
Cash From Operating Activities	33.05M	$4.968M	-$39.07M
Cash From Investing Activities
Cash From Financing Activities	-21.13M	-$14.78M	$35.73M
Net Change In Cash	11.92M	-$9.807M	-$3.344M
YoY Change	-198.53%	193.27%	-144.89%
FREE CASH FLOW
Cash From Operating Activities	$33.05M	$4.968M	-$39.07M
Capital Expenditures
Free Cash Flow
YoY Change

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$FRBP
Stock $frbp

2023 Q2 Form 10-Q Financial Statement

#000182524823000007 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRBP Stock $frbp

2023 Q2 Form 10-Q Financial Statement

#000182524823000007 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRBP
Stock $frbp