2024 Q4 Form 10-Q Financial Statement

#000182524824000018 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $45.27M
YoY Change 220.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $30.55M
YoY Change 103.65%
Net Earnings / Revenue 67.47%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.21
COMMON SHARES
Basic Shares Outstanding 134.8M shares 134.2M shares
Diluted Shares Outstanding 134.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $135.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.035B
YoY Change 369.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $2.011B
YoY Change 414.8%
SHAREHOLDERS EQUITY
Retained Earnings -$28.64M
YoY Change 627.14%
Common Stock $135.0K
YoY Change 419.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.947B
YoY Change
Total Liabilities & Shareholders Equity $4.035B
YoY Change 369.99%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $30.55M
YoY Change 103.65%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1896000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1877000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5385000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5440000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
451000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
460000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Fair Value
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3805259000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2689000 usd
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InvestmentOwnedPercentOfNetAssets
0.005
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InvestmentBasisSpreadVariableRate
0.0250
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0450
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1739000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.005
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InvestmentBasisSpreadVariableRate
0.0200
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2481000 usd
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InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1410000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1264000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1304
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1999000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1822000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0645
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2340000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0797
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1351
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1802000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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InvestmentBasisSpreadVariableRate
0.1135
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1673
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.002
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InvestmentBasisSpreadVariableRate
0.0803
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2770000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2326000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.005
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11752000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11225000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0947
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1942000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0325
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1654000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1748000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0895
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2438000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2432000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2287000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0895
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4975000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4696000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4882000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0897
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7624000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7616000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7598000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
947000 usd
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InvestmentOwnedAtFairValue
969000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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4586000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4599000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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3748000 usd
CY2023Q4 us-gaap Investment Owned At Cost
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3711000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3769000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Stockholders Equity
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388119000 usd
CY2024Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1135000 usd
CY2023Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
732000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3243000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1145000 usd
CY2024Q3 us-gaap Gross Investment Income Operating
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106184000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
307359000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
70558000 usd
CY2024Q3 us-gaap Management Fee Expense
ManagementFeeExpense
14613000 usd
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1079000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
38931000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
3122000 usd
CY2024Q3 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
8820000 usd
CY2023Q3 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
2109000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
26843000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
5963000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
33166000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
7842000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
84377000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
23445000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
2079000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
493000 usd
us-gaap Professional Fees
ProfessionalFees
5887000 usd
us-gaap Professional Fees
ProfessionalFees
1516000 usd
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
413000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4872000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1325000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
197000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
719000 usd
CY2024Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
60910000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
36287000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
5963000 usd
CY2024Q3 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
60910000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
30324000 usd
us-gaap Net Investment Income
NetInvestmentIncome
40234000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
468000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
39766000 usd
CY2024Q3 fbcc Realized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-22667000 usd
CY2023Q3 fbcc Realized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-211000 usd
fbcc Realized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-21134000 usd
CY2023Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
6000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1667000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
521000 usd
CY2024Q3 fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
8810000 usd
CY2023Q3 fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
1142000 usd
fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
-32005000 usd
fbcc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
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CY2024Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
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CY2023Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
931000 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
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us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-2658000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30548000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
15000000 usd
us-gaap Net Income Loss
NetIncomeLoss
89680000 usd
us-gaap Net Income Loss
NetIncomeLoss
37108000 usd
CY2024Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5000 usd
CY2023Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
14000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
12000 usd
CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2197000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5570000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5417000 usd
CY2024Q3 fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
28857000 usd
CY2023Q3 fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
12798000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
31679000 usd
CY2024Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.33
CY2023Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.55
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.14
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.57
CY2024Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.23
CY2023Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.58
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.71
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.47
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25288074 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25288074 shares
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
142819000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
39766000 usd
fbcc Realized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
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fbcc Realized Gain Loss Investment Derivative And Foreign Currency Transaction After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax
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us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
1667000 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
521000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
14000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
12000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5570000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5417000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
84096000 usd
fbcc Net Income Loss Available To Common Stockholders Including Impact From Temporary Equity
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity
31679000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
100499000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
32458000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
100499000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
32458000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
900000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9718000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1594261000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9210000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
43017000 usd
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
1575222000 usd
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
18928000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
1558819000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
18149000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
388119000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
372421000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1946938000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
390570000 usd
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.44
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.10
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
134793079 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25862766 shares
us-gaap Net Income Loss
NetIncomeLoss
89680000 usd
us-gaap Net Income Loss
NetIncomeLoss
37108000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
897000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
260000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
71019000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
785784000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
46408000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4994000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2856000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
6686000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
9807000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1270000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
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us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
8336000 usd
fbcc Cash Received From Merger
CashReceivedFromMerger
58478000 usd
fbcc Cash Received From Merger
CashReceivedFromMerger
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us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
10884000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
72000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
6099000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3097000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
18245000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4869000 usd
fbcc Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
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fbcc Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
158000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
550000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47044000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
900000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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fbcc Repayments Of Long Term Debt Excluding Secured Debt
RepaymentsOfLongTermDebtExcludingSecuredDebt
508974000 usd
fbcc Repayments Of Long Term Debt Excluding Secured Debt
RepaymentsOfLongTermDebtExcludingSecuredDebt
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4424000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77434000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5570000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5417000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued1
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Restricted Cash
RestrictedCash
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CY2023Q3 us-gaap Restricted Cash
RestrictedCash
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1510000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3189000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
260000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2419000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2378000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2419000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
816000 usd
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InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
634000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
615000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
346000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
336000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
346000 usd
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InvestmentOwnedPercentOfNetAssets
0.001
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7499000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7059000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2680000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2523000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
496000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
489000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4860000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4818000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4860000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.000
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2394000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2376000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2403000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9482000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5672000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4997000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9923000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9922000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1997000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6755000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6631000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6715000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q3 us-gaap Investment Interest Rate
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dei Entity Filer Category
EntityFilerCategory
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ReceivablesFromBrokersDealersAndClearingOrganizations
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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783000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1159828000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1160000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1717000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29908561000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32661000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32600000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.084
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.948
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
769035000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
756145000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.948
CY2023Q4 fbcc Investment Company Percent Of Net Assets Qualifying
InvestmentCompanyPercentOfNetAssetsQualifying
1.000
CY2023Q4 fbcc Investment Company Percent Of Investment Pledged As Collateral
InvestmentCompanyPercentOfInvestmentPledgedAsCollateral
0.40
CY2024Q3 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>
CY2024Q3 fbcc Investment Company Voting Securities Percentage
InvestmentCompanyVotingSecuritiesPercentage
0.25
CY2024Q3 fbcc Common Stock Offering Costs Threshold Amount For Reimbursement Value
CommonStockOfferingCostsThresholdAmountForReimbursementValue
1000000 usd
CY2024Q3 fbcc Common Stock Offering Costs Threshold Amount For Reimbursement Percent
CommonStockOfferingCostsThresholdAmountForReimbursementPercent
0.0010
CY2024Q3 fbcc Common Stock Offering Costs Threshold Amount For Reimbursement Percent
CommonStockOfferingCostsThresholdAmountForReimbursementPercent
0.0010
CY2023Q3 fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
CY2024Q3 fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
fbcc Common Stock Offering Costs Subject To Adviser Limitation
CommonStockOfferingCostsSubjectToAdviserLimitation
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
756145000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3848487000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
769035000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
756145000 usd
CY2024Q3 fbcc Investment Owned Number Of Investments Included In Asset Category
InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory
1 investment
CY2023Q4 fbcc Investment Owned Number Of Investments Included In Asset Category
InvestmentOwnedNumberOfInvestmentsIncludedInAssetCategory
1 investment
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
404900000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0796
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17217000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17013000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17141000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0760
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
582000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
582000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
582000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0550
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1042000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1042000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1028000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0885
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5505000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5460000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5440000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0388
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4750000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4870000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3058000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3058000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3070000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0797
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4988000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4970000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0760
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2813000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2805000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2812000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1957000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1687000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1080
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12385000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12365000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9252000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10444000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10422000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9269000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0711
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8571000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8550000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8539000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1029
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4781000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4752000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4911000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0400
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1902000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1925000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0860
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7085000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0425
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2638000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2757000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0820
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2977000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2909000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2850000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0709
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1297000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0910
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3590000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3572000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3491000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0845
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4937000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4694000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4912000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0846
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7565000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7558000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7550000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0937
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3862000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3114000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2407000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0810
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1769000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1769000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1771000 usd
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InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0821
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4016000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3983000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4011000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0810
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12723000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12671000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12630000 usd
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InvestmentOwnedPercentOfNetAssets
0.026
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4888000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4870000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3735000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
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InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2552000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2511000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2243000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
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InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3330000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3298000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3322000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
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InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0810
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3520000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3511000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3520000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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4937000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4696000 usd
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InvestmentOwnedPercentOfNetAssets
0.010
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InvestmentBasisSpreadVariableRate
0.0375
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0870
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8128000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8098000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8120000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
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InvestmentBasisSpreadVariableRate
0.0375
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0835
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3032000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3025000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3029000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4988000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4895000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5006000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0685
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12355000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12361000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12333000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0810
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1855000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1853000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1847000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2992000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0388
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1958000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1903000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.023
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9978000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1790000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1790000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1792000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7072000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7424000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0829
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4963000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4963000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4957000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
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CY2024Q3 us-gaap Investment Interest Rate
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InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2627000 usd
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InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7284000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7271000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7258000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7504000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7014000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
3920000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3826000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3927000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
899000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1230
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
7839000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
4611000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
1250000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1244000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1680000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2390000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2746000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2745000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1906000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2312000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2089000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4412000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2867000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2748000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2929000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2769000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3460000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3198000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3322000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2200000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1915000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1738000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1433000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1298000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1455000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1443000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1315000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0705
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1461000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1372000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0596
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3684000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3310000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2122000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1701000 usd
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InvestmentOwnedPercentOfNetAssets
0.004
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
914000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
726000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2799000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2948000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2746000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
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InvestmentBasisSpreadVariableRate
0.0738
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1306
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1452000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1412000 usd
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InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0755
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1321
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2921000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2568000 usd
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InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0720
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1955000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1668000 usd
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InvestmentOwnedPercentOfNetAssets
0.005
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InvestmentBasisSpreadVariableRate
0.0763
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1329
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4995000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4964000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4628000 usd
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InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2922000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2548000 usd
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InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0787
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1353
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2568000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1897000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0452
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2761000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2759000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1244000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
616000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
244000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1286000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
991000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 fbcc Related Party Transaction Debt To Equity Ratio
RelatedPartyTransactionDebtToEquityRatio
1.0
CY2024Q1 fbcc Related Party Transaction Debt To Equity Ratio
RelatedPartyTransactionDebtToEquityRatio
1.0
CY2024Q3 us-gaap Management Fee Expense
ManagementFeeExpense
14600000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
38900000 usd
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1100000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
3100000 usd
CY2024Q3 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
8800000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
26800000 usd
CY2023Q3 fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
2100000 usd
fbcc Incentive Fee Expense Income Based
IncentiveFeeExpenseIncomeBased
6000000.0 usd
CY2020Q3 fbcc Debt Instrument Covenant Minimum Asset Coverage Ratio
DebtInstrumentCovenantMinimumAssetCoverageRatio
1.50
CY2020Q3 fbcc Debt Instrument Covenant Minimum Asset Coverage Ratio
DebtInstrumentCovenantMinimumAssetCoverageRatio
2
CY2020Q3 fbcc Debt Instrument Covenant Minimum Asset Coverage Ratio
DebtInstrumentCovenantMinimumAssetCoverageRatio
1.50
CY2024Q3 fbcc Investment Company Senior Security Amount
InvestmentCompanySeniorSecurityAmount
2000000000.0 usd
CY2024Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.98
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2024Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 usd
CY2023Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
400000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1700000 usd
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
27100000 usd
us-gaap Short Term Debt Weighted Average Interest Rate Over Time
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0.0002
CY2023Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0360
CY2024Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0280
CY2024Q3 us-gaap Secured Debt
SecuredDebt
30800000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
33300000 usd
CY2024Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
500000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1500000 usd
CY2023Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
200000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
200000 usd
fbcc Secured Debt Average Outstanding Amount
SecuredDebtAverageOutstandingAmount
31300000 usd
fbcc Secured Debt Weighted Average Interest Rate Over Time
SecuredDebtWeightedAverageInterestRateOverTime
0.0639
CY2023Q3 fbcc Secured Debt Average Outstanding Amount
SecuredDebtAverageOutstandingAmount
24100000 usd
CY2023Q3 fbcc Secured Debt Weighted Average Interest Rate Over Time
SecuredDebtWeightedAverageInterestRateOverTime
0.0898
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
31707000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
357000 usd
CY2024Q3 fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
1102000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
80318000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
897000 usd
fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
3162000 usd
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0360
CY2024Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0280
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7229000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
254000 usd
CY2023Q3 fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
359000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
21510000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
851000 usd
fbcc Debt Instrument Other Fees
DebtInstrumentOtherFees
1084000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1797000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1643000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7960000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7960000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4989000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4989000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4963000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3453000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1008000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
76000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4574000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1334000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6488000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3277000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7864000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7864000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2663000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2663000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1901000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1901000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10898000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10898000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4360000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4360000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6020000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6020000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
22639000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8150000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3622000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3622000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1695000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1695000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
652000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
632000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1804000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1804000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
208000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
208000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6593000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2747000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3361000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2173000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5043000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5043000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2262000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1357000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5599000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5599000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4512000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4512000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3324000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2452000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1505000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1505000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1970000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1970000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1050000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
892000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9566000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9566000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2870000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2870000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2811000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1796000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6178000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3166000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1810000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1810000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2868000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2868000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3463000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3463000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11429000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11429000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5166000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5166000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
600000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
390000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2028000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2028000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1520000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1165000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
23437000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6933000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3678000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2795000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10102000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10102000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2706000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
68000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1016000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1016000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1929000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
849000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2019000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2019000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4886000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4886000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9773000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9773000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4885000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4885000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11256000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2814000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8981000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6772000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
576000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
316000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5451000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5451000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
584000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
584000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4032000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4032000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4032000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4032000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2581000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
860000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2617000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2617000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2879000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2879000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1151000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1151000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9667000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9667000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
20000000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
18000000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1042000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
73000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1938000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1938000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7478000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7478000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
660000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
660000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2696000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2696000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1248000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1248000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
701000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
701000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11226000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11226000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
12898000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12898000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3746000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3559000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1865000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1865000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5502000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4745000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6743000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6743000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2865000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1261000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
13399000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4877000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2850000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2850000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4693000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2894000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
12605000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12605000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6291000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6291000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9138000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5263000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1694000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1694000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3103000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3103000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4820000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4820000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2488000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2488000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6266000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6266000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4537000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4537000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3651000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1109000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
13625000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13625000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6813000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6813000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7556000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7556000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6356000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4370000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
16004000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16004000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6590000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6590000 usd
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
512958000 usd
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
419863000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
533000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
533000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1637000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1637000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5745000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
740000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2024000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1019000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2444000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2444000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1990000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1990000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6593000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6593000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
912000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1085000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1085000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
542000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
542000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1323000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1323000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1450000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
995000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1851000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1851000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
976000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
634000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
861000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
861000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5480000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2737000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
452000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
452000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
632000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
632000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
660000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
660000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
503000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
503000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7323000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6281000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1147000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
872000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
603000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
265000 usd
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3429000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2572000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1704000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1704000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1057000 usd
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1057000 usd
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1057000 usd
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1057000 usd
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2902000 usd
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2267000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
395000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
638000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
142000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
196000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
196000 usd
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4012000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4012000 usd
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1454000 usd
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1454000 usd
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581000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1720000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1398000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
259000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
259000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
857000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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527000 usd
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527000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1875000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1358000 usd
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1358000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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145000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
162000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1821000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1908000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1908000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5304000 usd
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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22125000 usd
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TemporaryEquitySharesCommittedToBePurchasedValue
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10.00
CY2021Q3 fbcc Temporary Equity Number Of Days Of Prior Notice For Right To Redeem
TemporaryEquityNumberOfDaysOfPriorNoticeForRightToRedeem
P90D
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77500 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
77398000 usd
fbcc Temporary Equity Amortization Of Offering Costs
TemporaryEquityAmortizationOfOfferingCosts
14000 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77500 shares
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
77412000 usd
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
12000 usd
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
77500 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
77393000 usd
CY2024Q3 fbcc Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.10
CY2024Q2 fbcc Stock Tendered During Period Shares
StockTenderedDuringPeriodShares
22351035000 shares
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2676696000 shares
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.49
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
38785300 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30548000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
15000000 usd
us-gaap Net Income Loss
NetIncomeLoss
89680000 usd
us-gaap Net Income Loss
NetIncomeLoss
37108000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1686000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2197000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5059000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6591000 usd
CY2024Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5000 usd
CY2023Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
14000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
12000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
279000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28857000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28857000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12519000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12519000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84607000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84607000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30505000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30505000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134566059 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134566059 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25739135 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25739135 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125686310 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125686310 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25288074 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25288074 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
CY2024Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
28.35
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
21.76
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
21.76
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
28.31
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
28.35
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
28.35
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35400000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
50200000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6000000.0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.88
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.14
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.57
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.43
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.10
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.71
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.47
fbcc Investment Company Temporary Equity Adjustments From Stock Distributions Per Share
InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare
0.04
fbcc Investment Company Temporary Equity Adjustments From Stock Distributions Per Share
InvestmentCompanyTemporaryEquityAdjustmentsFromStockDistributionsPerShare
0.21
fbcc Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare
0.67
fbcc Investment Company Investment Income Loss From Operations Attributable To Common Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsAttributableToCommonStockholdersPerShare
1.26
fbcc Investment Company Distribution To Shareholders From Net Investment Income Per Share
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
1.09
fbcc Investment Company Distribution To Shareholders From Net Investment Income Per Share
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
1.29
fbcc Investment Company Distribution To Shareholders From Capital Gains Per Share
InvestmentCompanyDistributionToShareholdersFromCapitalGainsPerShare
0
fbcc Investment Company Distribution To Shareholders From Capital Gains Per Share
InvestmentCompanyDistributionToShareholdersFromCapitalGainsPerShare
0
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.09
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.29
fbcc Investment Company Per Share Other
InvestmentCompanyPerShareOther
-0.02
fbcc Investment Company Per Share Other
InvestmentCompanyPerShareOther
0
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.44
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.10
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
134793079 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25862766 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0441
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0857
CY2024Q3 us-gaap Assets Net
AssetsNet
1946938000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
390570000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1098
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1390
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1160
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1233
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1160
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1077
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1604
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0595
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
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
45000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
45000 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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22808000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
404934000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
-501000 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
-501000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
404934000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
538000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
-1000 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
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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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
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fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
714000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
714000 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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
227000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
227000 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
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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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
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InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11586000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
45521000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1063000 usd
fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
7000 usd
fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
-13057000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31408000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2460000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
39000000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
14961000 usd
fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
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fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
53000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4003000 usd
fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
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fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
3000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5946000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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24500000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
38124000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62600000 usd
us-gaap Interest And Dividend Income Operating
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8146000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
86699000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
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fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4738000 usd
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
0 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
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0 usd
us-gaap Interest And Dividend Income Operating
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fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
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1700000 usd
CY2024Q1 us-gaap Interest And Dividend Income Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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0 usd
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0 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
987000 usd
CY2024Q1 fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
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0 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeInUnrealizedGainLoss
44000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Interest And Dividend Income Operating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 fbcc Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
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0 usd
CY2024Q1 fbcc Investments In And Advances To Affiliates At Fair Value Change In Unrealized Gain Loss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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24500000 usd
cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.3055
cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.1935
cef Return At Zero Percent
ReturnAtZeroPercent
-0.0815
cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.0306
cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.1426
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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