2023 Q2 Form 10-Q Financial Statement

#000182524823000011 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $13.85M $6.015M
YoY Change 130.19% -89.67%
Cost Of Revenue $43.49M $31.21M
YoY Change 39.34% 13.28%
Gross Profit $46.73M $32.21M
YoY Change 45.09% 4.91%
Gross Profit Margin 337.49% 535.46%
Selling, General & Admin $1.684M $1.834M
YoY Change -8.18% 10.68%
% of Gross Profit 3.6% 5.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.126M $2.960M
YoY Change 39.39% 6.09%
Operating Profit $42.60M $29.25M
YoY Change 45.66% 4.79%
Interest Expense $7.627M $3.209M
YoY Change 137.68% -91.82%
% of Operating Profit 17.9% 10.97%
Other Income/Expense, Net $30.00K -$107.0K
YoY Change -128.04%
Pretax Income $30.21M $12.80M
YoY Change 136.03% -80.93%
Income Tax $568.0K $752.0K
% Of Pretax Income 1.88% 5.88%
Net Earnings $11.47M $2.059M
YoY Change 457.02% -96.91%
Net Earnings / Revenue 82.83% 34.23%
Basic Earnings Per Share $0.36 $0.10
Diluted Earnings Per Share $0.36 $0.10
COMMON SHARES
Basic Shares Outstanding 25.54M shares 16.03M shares
Diluted Shares Outstanding 25.46M shares 16.03M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.86M $16.45M
YoY Change 263.95%
Cash & Equivalents $47.69M $13.65M
Short-Term Investments
Other Short-Term Assets $9.054M $4.442M
YoY Change 103.83%
Inventory
Prepaid Expenses
Receivables $3.276M $13.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.19M $34.03M
YoY Change 112.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.906B $2.757B
YoY Change 5.4%
Other Assets
YoY Change
Total Long-Term Assets $781.1M $2.794B
YoY Change -72.04%
TOTAL ASSETS
Total Short-Term Assets $72.19M $34.03M
Total Long-Term Assets $781.1M $2.794B
Total Assets $853.3M $2.828B
YoY Change -69.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.70M $24.29M
YoY Change 14.03%
Accrued Expenses $16.05M $6.049M
YoY Change 165.4%
Deferred Revenue
YoY Change
Short-Term Debt $41.10M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.80M $73.51M
YoY Change 27.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.246B $1.190B
YoY Change 4.74%
Other Long-Term Liabilities $60.00K
YoY Change
Total Long-Term Liabilities $1.246B $1.190B
YoY Change 4.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.80M $73.51M
Total Long-Term Liabilities $1.246B $1.190B
Total Liabilities $391.9M $1.263B
YoY Change -68.98%
SHAREHOLDERS EQUITY
Retained Earnings -$5.759M
YoY Change
Common Stock $26.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.0M $260.2M
YoY Change
Total Liabilities & Shareholders Equity $853.3M $2.828B
YoY Change -69.83%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $11.47M $2.059M
YoY Change 457.02% -96.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $33.05M -$49.42M
YoY Change -166.88% -69.28%
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
YoY Change
Cash From Financing Activities -21.13M 37.32M
YoY Change -156.62% -72.31%
NET CHANGE
Cash From Operating Activities 33.05M -49.42M
Cash From Investing Activities
Cash From Financing Activities -21.13M 37.32M
Net Change In Cash 11.92M -12.10M
YoY Change -198.53% -53.63%
FREE CASH FLOW
Cash From Operating Activities $33.05M -$49.42M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Management Fee Expense
ManagementFeeExpense
1454000 usd
us-gaap Interest Expense
InterestExpense
5454000 usd
us-gaap Professional Fees
ProfessionalFees
1023000 usd
us-gaap Professional Fees
ProfessionalFees
758000 usd
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
347000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
912000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
644000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
104000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
423000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
295000 usd
CY2022Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
5448000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
24007000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10007000 usd
CY2023Q2 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
2045000 usd
CY2022Q2 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
573000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
3854000 usd
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
13846000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
256000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21402000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21069000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21016000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.055
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3367000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3234000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4183000 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 Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19896000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19409000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19415000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
CY2022Q4 us-gaap 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 Investment Interest Rate
InvestmentInterestRate
0.1038
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 Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.14
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.29
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.89
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.44
fbcc Investment Company Temporary Equity Adjustments From Stock Distributions Per Share
InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare
0.13
fbcc Investment Company Temporary Equity Adjustments From Stock Distributions Per Share
InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare
0.02
fbcc Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare
0.76
fbcc Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare
0.42
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.86
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.69
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.86
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.69
dei Entity Central Index Key
EntityCentralIndexKey
0001825248
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Address Address Line3
EntityAddressAddressLine3
Suite 4920
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47693000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26239000 usd
CY2023Q2 us-gaap Assets
Assets
853295000 usd
CY2022Q4 us-gaap Assets
Assets
816183000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1722000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2320000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
341778000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
379580000 usd
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25862186 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
804364000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
788229000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795571000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
782380000 usd
CY2023Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
100000 usd
CY2023Q2 us-gaap Dividend And Interest Receivable
DividendAndInterestReceivable
8123000 usd
CY2022Q4 us-gaap Dividend And Interest Receivable
DividendAndInterestReceivable
6444000 usd
CY2023Q2 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
1550000 usd
CY2022Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
713000 usd
CY2023Q2 fbcc Capital Call Receivable
CapitalCallReceivable
31000 usd
CY2022Q4 fbcc Capital Call Receivable
CapitalCallReceivable
235000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
327000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
41149000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
20792000 usd
CY2023Q2 us-gaap Distribution Payable
DistributionPayable
13000 usd
CY2022Q4 us-gaap Distribution Payable
DistributionPayable
33000 usd
CY2023Q2 us-gaap Management Fee Payable
ManagementFeePayable
1040000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
1007000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
3680000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2583000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1964000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1407000 usd
CY2023Q2 fbcc Directors Fee Payable
DirectorsFeePayable
151000 usd
CY2022Q4 fbcc Directors Fee Payable
DirectorsFeePayable
17000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
2168000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
2250000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
391943000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
407669000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25542837 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25542837 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24609132 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24609132 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
26000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
25000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
389697000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
375557000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5759000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3161000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
383964000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
372421000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
853295000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
816183000 usd
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.03
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
CY2023Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
313000 usd
CY2022Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
9000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
414000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
9000 usd
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
23844000 usd
CY2022Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
10890000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
46268000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
20501000 usd
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1039000 usd
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
774000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
2043000 usd
CY2023Q2 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
2045000 usd
CY2022Q2 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
889000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
3854000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
1707000 usd
CY2023Q2 fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
0 usd
CY2022Q2 fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
-316000 usd
fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
0 usd
fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
-409000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
7627000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3209000 usd
us-gaap Interest Expense
InterestExpense
15603000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
511000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
349000 usd
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
456000 usd
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
91000 usd
CY2022Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
57000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
149000 usd
CY2023Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
274000 usd
CY2022Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
139000 usd
CY2023Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
12043000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
1298000 usd
CY2023Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
9998000 usd
CY2022Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
4875000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
20153000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
8709000 usd
CY2022Q2 us-gaap Net Investment Income
NetInvestmentIncome
6015000 usd
us-gaap Net Investment Income
NetInvestmentIncome
26115000 usd
us-gaap Net Investment Income
NetInvestmentIncome
11792000 usd
CY2023Q2 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
210000 usd
CY2022Q2 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
91000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
418000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
414000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
13636000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
5924000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
25697000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
11378000 usd
CY2023Q2 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
31000 usd
CY2022Q2 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
54000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-130000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
66000 usd
CY2022Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
0 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
515000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
0 usd
CY2023Q2 fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-2198000 usd
CY2022Q2 fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-3919000 usd
fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-3459000 usd
fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-4554000 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-2167000 usd
CY2022Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-3865000 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-3589000 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-4488000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
11469000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2059000 usd
us-gaap Net Income Loss
NetIncomeLoss
22108000 usd
us-gaap Net Income Loss
NetIncomeLoss
6890000 usd
CY2023Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000 usd
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2197000 usd
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
253000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
3220000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
350000 usd
CY2023Q2 fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
9268000 usd
CY2022Q2 fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
1805000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
18881000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
6539000 usd
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.54
CY2022Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.37
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.03
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.73
CY2023Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.45
CY2022Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.12
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.89
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.44
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25464807 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25464807 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16026077 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16026077 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25058806 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15668119 shares
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-1000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
25697000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
11378000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-130000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
66000 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-2944000 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-4554000 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
515000 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
0 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
3220000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
350000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
18881000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
6539000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21479000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
10569000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21479000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
10569000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8073000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6068000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3258000 usd
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
14141000 usd
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
28258000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
11543000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
24228000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
372421000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1187
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5727000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5650000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5649000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1174000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1174000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1158000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4595000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4595000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4515000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2880000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2830000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2831000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0922
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2029000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2024000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1897000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
235973000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
383964000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
260201000 usd
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.03
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.19
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25542837 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17125325 shares
us-gaap Net Income Loss
NetIncomeLoss
22108000 usd
us-gaap Net Income Loss
NetIncomeLoss
6890000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1470000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
874000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
998000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
573000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
598000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
519000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
21061000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
12838000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
34823000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
157334000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-130000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
66000 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-2944000 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-4554000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1679000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
3344000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
837000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
1024000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
255000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
134000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
33000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
251000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1097000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-253000 usd
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
0 usd
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-9340000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
557000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
826000 usd
fbcc Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
134000 usd
fbcc Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
17000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-82000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1172000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8518000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-148219000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8277000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33397000 usd
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
41353000 usd
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
5000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
99000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70400000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
41149000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
62931000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
20792000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
27504000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1559000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1559000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1506000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1149000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15431000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7313000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3220000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
350000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12936000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149012000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21454000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
793000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47693000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13653000 usd
us-gaap Interest Paid Net
InterestPaidNet
14366000 usd
us-gaap Interest Paid Net
InterestPaidNet
3927000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
325000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
476000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6068000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3258000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4183000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4127000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4247000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19403000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19128000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19403000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1025
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11848000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11650000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11593000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.030
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12159000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11981000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
790000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
790000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
763000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1555000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1555000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1502000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
381000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
381000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13860000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13514000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13526000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11297000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4383000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4303000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3879000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4595000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4530000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4595000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7977000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7845000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7904000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
252000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2275000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2275000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2034000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1047000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1047000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1029000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
275000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10899000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10871000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5425000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5404000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5257000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
241000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
241000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2986000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2986000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2946000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7230000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7123000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7133000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11465000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11288000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11064000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4337000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4337000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4267000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
303000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
303000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
303000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1657000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1657000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1657000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6814000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6809000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6814000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16941000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16649000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16651000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0915
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1802000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1797000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31941000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31216000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8788000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8666000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8656000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1030
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
534000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
534000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11874000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11692000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11399000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.030
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2176000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2176000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2154000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5385000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5440000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8532000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8395000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8372000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4760000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4737000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4760000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7201000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7069000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7080000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
204000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
204000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1802000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31260000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.081
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1768000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1768000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1742000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1104000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1104000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1093000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5495000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3380000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5445000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5380000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5259000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1372
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2155000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2103000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2155000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1947000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1935000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1947000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7045000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6988000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6742000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2449000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2428000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2361000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1251
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1680 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
783 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1159828 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29908561 shares
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.072
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
804364000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795571000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.072
CY2023Q2 fbcc Investment Company Percent Of Net Assets Qualifying
InvestmentCompanyPercentOfNetAssetsQualifying
0.971
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11270000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q4 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap 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 At Fair Value
InvestmentOwnedAtFairValue
4299000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1025
CY2022Q4 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1559000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1559000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1506000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11809000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11591000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11597000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7554000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7417000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7554000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2628000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2628000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2628000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
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 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
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 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 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 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 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 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8018000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7880000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7945000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1017
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
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 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 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 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 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 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 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 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 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 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1189
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
638000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
638000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
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 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 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 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 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 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
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 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 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 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 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0871
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q4 us-gaap 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 Investment Interest Rate
InvestmentInterestRate
0.1104
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap 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 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 Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1680 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
783 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1159828 shares
CY2022Q4 us-gaap Investment Owned 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 fbcc Investment Company Percent Of Net Assets Qualifying
InvestmentCompanyPercentOfNetAssetsQualifying
0.976
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
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>
CY2023Q2 fbcc Common Stock Offering Costs Threshold Amount For Reimbursement Value
CommonStockOfferingCostsThresholdAmountForReimbursementValue
1000000 usd
CY2023Q2 fbcc Common Stock Offering Costs Threshold Amount For Reimbursement Percent
CommonStockOfferingCostsThresholdAmountForReimbursementPercent
0.0010
CY2023Q2 fbcc Common Stock Offering Costs Threshold Amount For Reimbursement Percent
CommonStockOfferingCostsThresholdAmountForReimbursementPercent
0.0010
CY2022Q2 fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
CY2023Q2 fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795571000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
782380000 usd
CY2023Q2 fbcc Investment Owned Number Of Investments Included In Asset Category
InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory
1 investment
CY2022Q4 fbcc Investment Owned Number Of Investments Included In Asset Category
InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory
1 investment
CY2023Q2 fbcc Related Party Transaction Debt To Equity Ratio
RelatedPartyTransactionDebtToEquityRatio
1.0
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1000000.0 usd
us-gaap Management Fee Expense
ManagementFeeExpense
2000000.0 usd
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
800000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1500000 usd
CY2023Q2 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
2000000.0 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
3900000 usd
CY2022Q2 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
900000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
1700000 usd
CY2023Q2 fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
0 usd
fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
0 usd
CY2022Q2 fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
-300000 usd
fbcc Incentive Fee Expense Capital Gains Based
IncentiveFeeExpenseCapitalGainsBased
-400000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1246000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1246000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
533000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
533000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5769000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1175000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2029000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1019000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2444000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2444000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1990000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1990000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6593000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5824000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
998000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
912000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1085000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1085000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
542000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
542000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
562000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1451000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1235000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1258000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
595000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
125000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
125000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
861000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
861000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5499000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2814000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2017000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1879000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
452000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
452000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
632000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
632000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1536000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
41100000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
20800000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1300000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
700000 usd
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
31000000.0 usd
us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0002
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
38200000 usd
us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0001
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7004000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
252000 usd
CY2023Q2 fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
371000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
14281000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
598000 usd
fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
724000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2845000 usd
CY2022Q2 fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
88000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4732000 usd
fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
204000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1968000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
295000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
976000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1280000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
912000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4012000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4012000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1454000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1908000 usd
CY2023Q2 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
1990000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
912000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
503000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
419000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2285000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1238000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1147000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
872000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
603000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
362000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3429000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1715000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1590000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1590000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1217000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1217000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1704000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1704000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2905000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2317000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
741000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
519000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
638000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
319000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3651000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
440000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
196000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
196000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
515000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
212000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1454000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
581000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
581000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1720000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1290000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
259000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
259000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
943000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
868000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3001000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1233000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
857000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
857000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1393000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
859000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1896000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
792000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
527000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
527000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
934000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
934000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1875000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1875000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1358000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1154000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1448000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1158000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1087000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
742000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1299000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
137000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
162000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
162000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1821000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5304000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5304000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2184000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2184000 usd
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
98063000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
69827000 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
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 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 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 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
638000 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 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 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
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
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
5924000 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
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
669599000 usd
fbcc Investment Company Unfunded Capital Commitments
InvestmentCompanyUnfundedCapitalCommitments
219151000 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 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
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
13636000 usd
CY2023Q2 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
31000 usd
CY2023Q2 fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-2198000 usd
CY2023Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4000 usd
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2197000 usd
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
10895000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3074000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
383964000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
235973000 usd
CY2022Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
5455000 usd
CY2022Q1 us-gaap 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 Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1534000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
237668000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
5924000 usd
CY2022Q2 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
54000 usd
CY2022Q2 fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-3919000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000 usd
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
253000 usd
CY2022Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
5996000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1724000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
260201000 usd
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-1000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
532871 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8073000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
400834 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6068000 usd
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
933705 shares
fbcc Stock Issued During Period Value Period Increase Decrease
StockIssuedDuringPeriodValuePeriodIncreaseDecrease
14141000 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
CY2023Q2 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
CY2023Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
50000000 shares
CY2023Q2 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
fbcc Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
41353 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
41353000 usd
fbcc Temporary Equity Offering Costs
TemporaryEquityOfferingCosts
65000 usd
fbcc Temporary Equity Amortization Of Offering Costs
TemporaryEquityAmortizationOfOfferingCosts
7000 usd
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77500 shares
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
77388000 usd
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5000 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
4992000 usd
fbcc Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
5000 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
5000000 usd
fbcc Temporary Equity Amortization Of Offering Costs
TemporaryEquityAmortizationOfOfferingCosts
-7000 usd
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
10000 shares
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9985000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
11469000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2059000 usd
us-gaap Net Income Loss
NetIncomeLoss
22108000 usd
us-gaap Net Income Loss
NetIncomeLoss
6890000 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2197000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
508000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4394000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
761000 usd
CY2023Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9268000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9268000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1550000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1550000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17707000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17707000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6128000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6128000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25464807 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25464807 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16026077 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16026077 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25058806 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25058806 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15668119 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15668119 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
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
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
28.35
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
28.35
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
19.49
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
19.49
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
25.28
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
25.28
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5600000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6500000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3700000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.46
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.03
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.73
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.03
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.19
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25542837 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17125325 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0508
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0272
CY2023Q2 us-gaap Assets Net
AssetsNet
383964000 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
260201000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1365
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0938
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1194
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0805
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1093
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0752
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0267
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0224
fbcc Investment Company Temporary Equity Accretion To Redemption Value Per Share
InvestmentCompanyTemporaryEquityAccretionToRedemptionValuePerShare
0.01
fbcc Investment Company Temporary Equity Accretion To Redemption Value Per Share
InvestmentCompanyTemporaryEquityAccretionToRedemptionValuePerShare
0.01
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1350000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
0 usd
fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30742000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
530000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4086000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
0 usd
fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1571000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
9000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
0 usd
fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
-9000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2698000 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30742000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
409000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2493000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24500000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 usd
cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.3128
cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.1956
cef Return At Zero Percent
ReturnAtZeroPercent
-0.0784
cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.0387
cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.1559
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
fbcc-20230630_lab.xml Edgar Link unprocessable
0001825248-23-000011-index-headers.html Edgar Link pending
0001825248-23-000011-index.html Edgar Link pending
0001825248-23-000011.txt Edgar Link pending
0001825248-23-000011-xbrl.zip Edgar Link pending
fbcc-20230630.htm Edgar Link pending
fbcc-20230630.xsd Edgar Link pending
fbcc-20230630_cal.xml Edgar Link unprocessable
fbcc-20230630_def.xml Edgar Link unprocessable
fbcc-63023xexx311.htm Edgar Link pending
fbcc-63023xexx312.htm Edgar Link pending
fbcc63023-exx32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fbcc-20230630_htm.xml Edgar Link completed
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
fbcc-20230630_pre.xml Edgar Link unprocessable