$GECC
Great Elm Capital Corp. Stock $gecc

$gecc Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000095017023017436 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$8.977M	$8.410M	$5.558M
YoY Change	62.83%	51.31%	4.87%
Cost Of Revenue	$4.520M	$4.422M	$3.464M
YoY Change	30.94%	27.66%	16.63%
Gross Profit	$4.460M	$3.988M	$2.094M
YoY Change	116.4%	90.45%	-10.13%
Gross Profit Margin	49.68%	47.42%	37.68%
Selling, General & Admin	$830.0K	$883.0K	$702.0K
YoY Change	22.24%	25.78%	8.0%
% of Gross Profit	18.61%	22.14%	33.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.609M	$5.543M	-$3.961M
YoY Change	542.5%	-239.94%	-583.05%
Operating Profit	-$1.149M	-$1.555M	$6.055M
YoY Change	-196.72%	-125.68%	300.99%
Interest Expense	$1.830M	$5.321M	-$11.06M
YoY Change	-132.07%	-148.1%	-200.21%
% of Operating Profit			-182.71%
Other Income/Expense, Net	$265.0K	$238.0K	$191.0K
YoY Change	36.6%	24.61%
Pretax Income	$5.200M	$8.188M	-$5.008M
YoY Change	-215.1%	-263.5%	-139.9%
Income Tax	$0.00	$28.00K	$101.0K
% Of Pretax Income	0.0%	0.34%
Net Earnings	$5.200M	$8.160M	-$5.109M
YoY Change	-215.1%	-259.72%	-140.71%
Net Earnings / Revenue	57.93%	97.03%	-91.92%
Basic Earnings Per Share	$0.68	$1.07	$1.12
Diluted Earnings Per Share	$0.68	$1.07	-$1.121M
COMMON SHARES
Basic Shares Outstanding	7.602M	7.602M	4.558M
Diluted Shares Outstanding	7.602M	7.602M	4.558M

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M	$1.641M	$8.517M
YoY Change	96.76%	-80.73%	-67.98%
Cash & Equivalents	$3.352M	$1.641M	$8.517M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$100.0K	$415.0K	$4.251M
Other Receivables	$4.000M	$4.091M	$3.295M
Total Short-Term Assets	$7.500M	$6.147M	$16.06M
YoY Change	-18.54%	-61.73%	-57.39%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$314.6M	$307.5M	$299.2M
YoY Change	-6.62%	2.77%	-10.31%
Other Assets	$100.0K	$186.0K	$337.0K
YoY Change	-67.21%	-44.81%
Total Long-Term Assets	$315.0M	$307.9M	$299.7M
YoY Change	-6.62%	2.74%	-10.18%
TOTAL ASSETS
Total Short-Term Assets	$7.500M	$6.147M	$16.06M
Total Long-Term Assets	$315.0M	$307.9M	$299.7M
Total Assets	$322.5M	$314.1M	$315.8M
YoY Change	-6.93%	-0.54%	-14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.00M	$72.32M	$102.7M
YoY Change	-26.86%	-29.57%	-32.89%
Accrued Expenses	$2.700M	$1.901M	$565.0K
YoY Change	4326.23%	236.46%	-94.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$80.90M	$75.32M	$104.2M
YoY Change	-23.91%	-27.72%	-36.46%
LONG-TERM LIABILITIES
Long-Term Debt	$148.7M	$148.4M	$142.3M
YoY Change	4.3%	4.32%	22.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$148.7M	$148.4M	$142.3M
YoY Change	4.3%	4.32%	22.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.90M	$75.32M	$104.2M
Total Long-Term Liabilities	$148.7M	$148.4M	$142.3M
Total Liabilities	$229.6M	$223.8M	$246.5M
YoY Change	-7.74%	-9.22%	-11.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$284.2M	$284.2M	$2.600M
YoY Change		10830.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$92.85M	$90.31M	$69.29M
YoY Change
Total Liabilities & Shareholders Equity	$322.5M	$314.1M	$315.8M
YoY Change	-6.93%	-0.54%	-14.98%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$5.200M	$8.160M	-$5.109M
YoY Change	-215.1%	-259.72%	-140.71%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$4.370M	$8.715M	$2.135M
YoY Change	-111.03%	308.2%	-108.87%
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		$2.661M	$2.761M
YoY Change		-3.62%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.660M	-7.661M	-2.763M
YoY Change	-108.1%	177.27%	8.78%
NET CHANGE
Cash From Operating Activities	4.370M	8.715M	2.135M
Cash From Investing Activities
Cash From Financing Activities	-2.660M	-7.661M	-2.763M
Net Change In Cash	1.710M	1.054M	-628.0K
YoY Change	-125.19%	-267.83%	-97.64%
FREE CASH FLOW
Cash From Operating Activities	$4.370M	$8.715M	$2.135M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q1	dei	Entity File Number EntityFileNumber	814-01211
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CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3476000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	8870000
CY2023Q1	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	8160000
CY2022Q1	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-5109000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2661000
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2761000
CY2023Q1	gecc	Distributions To Stockholders DistributionsToStockholders	2661000
CY2022Q1	gecc	Distributions To Stockholders DistributionsToStockholders	2761000
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2600000
CY2022Q1	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	2600000
CY2023Q1	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	5499000
CY2022Q1	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-5270000
CY2022Q4	us-gaap	Assets Net AssetsNet	84809000
CY2021Q4	us-gaap	Assets Net AssetsNet	74556000
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2022Q1	us-gaap	Assets Net AssetsNet	69286000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4484278
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	117117
CY2022Q1	gecc	Fractional Shares Redeemed For Cash In Lieu Of Reverse Stock Split Shares FractionalSharesRedeemedForCashInLieuOfReverseStockSplitShares	4
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4601391
CY2023Q1	us-gaap	Profit Loss ProfitLoss	8160000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-5109000
CY2023Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	50355000
CY2022Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	25340000
CY2023Q1	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-4481000
CY2022Q1	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-3000
CY2023Q1	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	597000
CY2022Q1	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	405000
CY2023Q1	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	21932000
CY2022Q1	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	19720000
CY2023Q1	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	35224000
CY2022Q1	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	6518000
CY2023Q1	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	1845000
CY2022Q1	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	-19933000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3476000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	8870000
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	541000
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	396000
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	323000
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	327000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-63000
CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	231000
CY2023Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-381000
CY2022Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-376000
CY2022Q1	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	-81000
CY2023Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	4000
CY2022Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	17000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3055000
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-211000
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	771000
CY2022Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-4906000
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15000
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2000
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	120000
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	244000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8715000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2135000
CY2023Q1	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	2000000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7000000
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2661000
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2761000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7661000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2763000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1054000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-628000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9145000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1641000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8517000
CY2022Q1	gecc	Common Stock Issued In Kind CommonStockIssuedInKind	2600000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	157000
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	128000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	2481000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	2331000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1641000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1641000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8517000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9132000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	13000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8517000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9145000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1506000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1543000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1333000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1138000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5282000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4552000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-10-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1554000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1339000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1722000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0139
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	-0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4556000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4025000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3939000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4405000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4737000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-06
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-08
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1973000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1516000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1450000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133844000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1509000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1495000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1242
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-04-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4671000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4637000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4627000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2944
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1786000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1808000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1965000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5275000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5068000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12177000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11060000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3958000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4481000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1002
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1202
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1488
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4860000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4859000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1316
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6027000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6061000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6027000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1904000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1976000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-27
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-08-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7152000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7261000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4375000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4375000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4375000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4375000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4375000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8750
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0375
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0375
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0891
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8026000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	441000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	434000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	436000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1004
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1104
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1498
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6730000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6549000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6747000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2561
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-22
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1456000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1473000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1595000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0844
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9549000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9549000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9549000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0125
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-09-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	446000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	446000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	446000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-09-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4554000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6287000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7250000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1968000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5613
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4150000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3568000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3679000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0800
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2888000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2831000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2168000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1941000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1915000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-16
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-03
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5902000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5755000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3974000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-02-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1522000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1351000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1866
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1066
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8847000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8594000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7950000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1449000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	537000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.0000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0677
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0677
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-22
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0688
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0688
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	166000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	213000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0924
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-14
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-02-28
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3940000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3920000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0350
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0350
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	361000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4375000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-313000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0800
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1052000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1052000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	921000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12378000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	543000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0520
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-22
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1995000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-15
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-02-08
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7786000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12407000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1241
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-01
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-03-04
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9875000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9691000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9764000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5974000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5969000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5583000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4026000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-264000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1050
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1431
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7969000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5545000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1325
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1673
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	-0.1073
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2244000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2244000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2164000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1725
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2073
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	508000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	508000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	508000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	775000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0663
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1655000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1655000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-03
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-03
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10152000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8652000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8652000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-03
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3280000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7843000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6262000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3216000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1386000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1199000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1154000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3822000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3840000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-03-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3128000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3114000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3128000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0325
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0808
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3241000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2564000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2555000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8456000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11375000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1312
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1412
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1828
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0928
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7321000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7229000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7393000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1312
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1412
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1828
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0928
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2823000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2777000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2644000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1682000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0150
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-03
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-26
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4988000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4840000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4782000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-08
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	716000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	761000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-12
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5878000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4166000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8333000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-03
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-18
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	625000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5933000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-04
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6666000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-04-26
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-19
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4166000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-19
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-28
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-04
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	154000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5129
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	249688000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	226939000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69751000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69741000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10819092000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10819000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10819000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8921
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	80570000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	80560000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.4050
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	330258000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307499000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4050
CY2023Q1	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	-217191000
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2023Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0486
CY2023Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0519
CY2023Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0531
CY2023Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0800
CY2023Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0487
CY2023Q1	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2491
CY2023Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	13166000
CY2023Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	35925000
CY2023Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	22759000
CY2023Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	330258000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307499000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.4050
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307499000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.4050
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307499000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.4050
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4402000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4387000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4303000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0350
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-01-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2997000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1207
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1502000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1505000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2795000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2810000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4128000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3488000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1292000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1138000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5119000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4552000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-10-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1506000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1339000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1722000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0172
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4556000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3996000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3577000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4647000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4470000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	216178000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1288000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1872000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133844000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1509000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1355000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-04-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4433000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4397000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4418000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2229
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1894000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1918000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1894000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5275000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4982000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1187
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12162000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0969
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4987000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3936000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4052000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1273
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6046000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6080000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6046000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-09
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-08-04
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2705000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2627000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2877000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1899000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2010000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-08-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7179000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7278000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4375000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4375000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4375000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4375000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4375000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0852
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2022Q4	gecc	Investment Owned At Cost Net InvestmentOwnedAtCostNet	-34000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8026000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	488000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	479000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	480000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1004
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1104
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6825000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6631000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6726000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1971
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-22
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1546000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1564000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1576000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0844
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-20
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0125
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-09-20
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1555000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1555000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1555000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-09-20
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3445000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6287000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7250000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2205000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6287
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4150000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3549000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3475000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2906000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2845000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2371000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-09
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-28
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9584000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9582000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9536000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-16
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-03
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5919000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5763000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4883000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-02-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1508000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1375000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1808
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1008
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8672000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8405000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7781000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1449000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	632000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0677
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0677
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-22
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0688
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0688
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	166000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	177000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2696000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2880000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2383000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2610000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2508000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0325
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	361000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4375000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-365000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1055000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1055000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	896000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12378000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	408000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0524
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-22
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1997000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-15
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-02-08
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7786000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11638000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0350
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5974000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5967000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5577000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4026000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-267000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1050
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1284
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-20
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7964000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5561000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1606
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1006
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2272000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2272000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2187000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	923000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0663
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1645000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1611000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-23
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	873000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	873000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	873000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-03
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-03
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-03
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3280000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7843000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6262000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1386000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1180000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1173000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4762000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-03-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4985000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4988000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2469000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2340000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1269
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1792
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0892
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7172000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7072000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7192000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1269
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1792
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0892
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2766000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2716000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2576000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1246000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0150
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-08
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4693000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4582000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4543000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-08
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	714000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	745000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7798000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7858000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4166000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	652000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8333000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-03
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-27
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6630000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	625000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	625000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-04
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4133000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5933000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-04
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-04-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-19
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4166000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-19
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-28
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-04
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	201000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.6525
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	251178000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	224957000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-03-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70000000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69798000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69785000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6341888000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6342000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6342000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8976
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76140000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76127000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.5501
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	327318000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301084000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5501
CY2022Q4	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	216275000
CY2022Q4	us-gaap	Assets Net AssetsNet	84809000
CY2022	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0439
CY2022	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0477
CY2022	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0514
CY2022	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0750
CY2022	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0430
CY2022	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2476
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	2230000
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	19401000
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-17171000
CY2022Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	318255000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301084000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.5501
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301084000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.5501
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301084000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.5501
CY2023Q1	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2016-04-22
CY2023Q1	gecc	Reverse Stock Split Effective Date ReverseStockSplitEffectiveDate	2022-02-28
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.31
CY2023Q1	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.24
CY2022Q1	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-4.37
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:12.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">. The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.</span></p>
CY2023Q1	gecc	Contributions To Investments Paid In Advance Of Trade Date ContributionsToInvestmentsPaidInAdvanceOfTradeDate	0
CY2022Q4	gecc	Contributions To Investments Paid In Advance Of Trade Date ContributionsToInvestmentsPaidInAdvanceOfTradeDate	3000000
CY2023Q1	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	0.46
CY2022Q1	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	1.94
CY2023Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.07
CY2023Q1	gecc	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90
CY2023Q1	gecc	Percentage Of Net Ordinary Income PercentageOfNetOrdinaryIncome	0.98
CY2023Q1	gecc	Percentage Of Capital Gain Net Income PercentageOfCapitalGainNetIncome	0.982
CY2023Q1	gecc	Percentage Of Excise Tax On Minimum Distribution Amount PercentageOfExciseTaxOnMinimumDistributionAmount	0.04
CY2023Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	28000
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	252000
CY2023Q1	us-gaap-supplement	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.0150
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	869000
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	780000
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	869000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	850000
CY2023Q1	us-gaap-supplement	Management And Service Fees Incentive Rate ManagementAndServiceFeesIncentiveRate	0.20
CY2023Q1	gecc	Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis HurdleRateIncomeIncentiveFeeCalculationOnQuarterlyBasis	0.0175
CY2023Q1	gecc	Annualized Hurdle Rate On Income Incentive Fee Calculation AnnualizedHurdleRateOnIncomeIncentiveFeeCalculation	0.070
CY2023Q1	gecc	Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision PercentageOfAnnualizedPreIncentiveFeeNetInvestmentIncomeSubjectToCatchUpProvision	0.0875
CY2023Q1	gecc	Receivable Percentage Of Pre Incentive Fee Net Investment Income ReceivablePercentageOfPreIncentiveFeeNetInvestmentIncome	0.200
CY2023Q1	gecc	Percentage Of Net Assets PercentageOfNetAssets	0.0175
CY2023Q1	gecc	Percentage Of Cumulative Pre Incentive Fee Net Return PercentageOfCumulativePreIncentiveFeeNetReturn	0.20
CY2023Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	304283000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307499000
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	301084000
CY2023Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	159.8
CY2023Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2498000
CY2022Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2343000
CY2023Q1	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	323000
CY2022Q1	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	327000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2821000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2670000
CY2023Q1	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0742
CY2022Q1	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0742
CY2023Q1	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	154278000
CY2022Q1	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	145933000
CY2022Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	12.50
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3000567
CY2022Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	37507000
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	On February 28, 2022, the Company effected a 6-for-1 reverse stock split of the Company’s outstanding common stock. As a result of the reverse stock split, every six shares of the Company’s issued and outstanding common stock were converted into one share of issued and outstanding common stock.
CY2022Q1	gecc	Stockholders Equity Note Fractional Shares StockholdersEquityNoteFractionalShares	4
CY2022Q1	gecc	Stockholders Equity Note Fractional Shares Aggregate Amount Of Redemption StockholdersEquityNoteFractionalSharesAggregateAmountOfRedemption	0.1
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117117
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	2600000
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.16
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.63
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.37
CY2022Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.12
CY2023Q1	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.00
CY2022Q1	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.15
CY2023Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.35
CY2022Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.60
CY2023Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.35
CY2022Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.60
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.88
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.06
CY2023Q1	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9.00
CY2022Q1	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	14.68
CY2023Q1	us-gaap	Shares Outstanding SharesOutstanding	7601958
CY2022Q1	us-gaap	Shares Outstanding SharesOutstanding	4601391
CY2023Q1	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.0959
CY2022Q1	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	-0.0583
CY2023Q1	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1279
CY2022Q1	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1732
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2022Q1	us-gaap	Assets Net AssetsNet	69286000
CY2023Q1	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2296
CY2022Q1	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2449
CY2023Q1	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2296
CY2022Q1	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.1791
CY2023Q1	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0080
CY2023Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1538
CY2022Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1262
CY2023Q1	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.24
CY2022Q1	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.13
CY2023Q1	gecc	Average Net Assets AverageNetAssets	88957000
CY2022Q1	gecc	Average Net Assets AverageNetAssets	73829000
CY2023Q1	gecc	Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments	0.02
CY2023Q1	gecc	Percentage Of Aggregate Fair Value Of Controlled Investments PercentageOfAggregateFairValueOfControlledInvestments	0.57

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Great Elm Capital Corp. Stock $gecc

2023 Q2 Form 10-Q Financial Statement

#000095017023017436 Filed on May 04, 2023

Income Statement

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$GECC Great Elm Capital Corp. Stock $gecc

2023 Q2 Form 10-Q Financial Statement

#000095017023017436 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC
Great Elm Capital Corp. Stock $gecc