$GECC
Great Elm Capital Corp. Stock $gecc

$gecc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000095017023037546 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$9.276M	$8.977M	$5.513M
YoY Change	53.75%	62.83%	-11.55%
Cost Of Revenue	$5.030M	$4.520M	$3.452M
YoY Change	44.21%	30.94%	-0.43%
Gross Profit	$4.250M	$4.460M	$2.061M
YoY Change	66.99%	116.4%	-25.49%
Gross Profit Margin	45.82%	49.68%	37.38%
Selling, General & Admin	$890.0K	$830.0K	$679.0K
YoY Change	-22.47%	22.24%	39.43%
% of Gross Profit	20.94%	18.61%	32.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$6.185M	$5.609M	$873.0K
YoY Change	24.97%	542.5%	31.67%
Operating Profit	-$1.935M	-$1.149M	$1.188M
YoY Change	-19.51%	-196.72%	-43.51%
Interest Expense	$4.710M	$1.830M	-$5.706M
YoY Change	1650.93%	-132.07%	-1585.94%
% of Operating Profit			-480.3%
Other Income/Expense, Net	$267.0K	$265.0K	$194.0K
YoY Change	-14.7%	36.6%
Pretax Income	$7.800M	$5.200M	-$4.518M
YoY Change	476.5%	-215.1%	-281.66%
Income Tax	$40.00K	$0.00	$0.00
% Of Pretax Income	0.51%	0.0%
Net Earnings	$7.760M	$5.200M	-$4.518M
YoY Change	483.02%	-215.1%	-281.66%
Net Earnings / Revenue	83.66%	57.93%	-81.95%
Basic Earnings Per Share	$1.02	$0.68	-$0.87
Diluted Earnings Per Share	$1.02	$0.68	-$869.7K
COMMON SHARES
Basic Shares Outstanding	7.602M	7.602M	5.195M
Diluted Shares Outstanding	7.602M	7.602M	5.195M

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M	$3.400M	$1.728M
YoY Change	19.84%	96.76%	-97.11%
Cash & Equivalents	$1.780M	$3.352M	$1.728M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$4.000M	$100.0K	$3.823M
Other Receivables	$3.800M	$4.000M	$3.656M
Total Short-Term Assets	$9.600M	$7.500M	$9.207M
YoY Change	64.64%	-18.54%	-86.46%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$236.4M	$314.6M	$336.9M
YoY Change	-17.54%	-6.62%	2.27%
Other Assets	$100.0K	$100.0K	$305.0K
YoY Change	-62.26%	-67.21%	-5.86%
Total Long-Term Assets	$236.7M	$315.0M	$337.3M
YoY Change	-17.6%	-6.62%	2.28%
TOTAL ASSETS
Total Short-Term Assets	$9.600M	$7.500M	$9.207M
Total Long-Term Assets	$236.7M	$315.0M	$337.3M
Total Assets	$246.3M	$322.5M	$346.5M
YoY Change	-15.96%	-6.93%	-12.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.400M	$77.00M	$105.3M
YoY Change	-91.72%	-26.86%	-19.25%
Accrued Expenses	$2.800M	$2.700M	$61.00K
YoY Change	334.78%	4326.23%	-99.41%
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	$8.400M	$80.90M	$106.3M
YoY Change	-84.66%	-23.91%	-24.93%
LONG-TERM LIABILITIES
Long-Term Debt	$140.0M	$148.7M	$142.6M
YoY Change	-2.0%	4.3%	-13.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$140.0M	$148.7M	$142.6M
YoY Change	-2.0%	4.3%	-13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.400M	$80.90M	$106.3M
Total Long-Term Liabilities	$140.0M	$148.7M	$142.6M
Total Liabilities	$148.4M	$229.6M	$248.9M
YoY Change	-24.91%	-7.74%	-18.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$284.2M	$284.2M
YoY Change	-0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$97.95M	$92.85M	$97.61M
YoY Change
Total Liabilities & Shareholders Equity	$246.3M	$322.5M	$346.5M
YoY Change	-15.96%	-6.93%	-12.89%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$7.760M	$5.200M	-$4.518M
YoY Change	483.02%	-215.1%	-281.66%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$10.49M	$4.370M	-$39.61M
YoY Change	225.78%	-111.03%	217.84%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$37.51M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.07M	-2.660M	32.83M
YoY Change	250.26%	-108.1%	-28.1%
NET CHANGE
Cash From Operating Activities	10.49M	4.370M	-39.61M
Cash From Investing Activities
Cash From Financing Activities	-12.07M	-2.660M	32.83M
Net Change In Cash	-1.580M	1.710M	-6.789M
YoY Change	599.12%	-125.19%	-120.46%
FREE CASH FLOW
Cash From Operating Activities	$10.49M	$4.370M	-$39.61M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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	dei	Entity File Number EntityFileNumber	814-01211
	dei	Entity Registrant Name EntityRegistrantName	Great Elm Capital Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-2621577
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	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
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CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	3368000
CY2022Q2	us-gaap	Investment Income Net InvestmentIncomeNet	1188000
	us-gaap	Investment Income Net InvestmentIncomeNet	6207000
	us-gaap	Investment Income Net InvestmentIncomeNet	7142000
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	542000
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-109751000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2387000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-129684000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	612000
CY2023Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	1292000
CY2022Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	104045000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4768000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	112915000
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1834000
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-5706000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	7155000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-16769000
CY2023Q2	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	5202000
CY2022Q2	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-4518000
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	13362000
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-9627000
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.44
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.23
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.82
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.46
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.87
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.87
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.97
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5194910
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5194910
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4878439
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4878439
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	3368000
CY2022Q2	us-gaap	Investment Income Net InvestmentIncomeNet	1188000
	us-gaap	Investment Income Net InvestmentIncomeNet	6207000
	us-gaap	Investment Income Net InvestmentIncomeNet	7142000
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	542000
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-109751000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2387000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-129684000
CY2023Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	1292000
CY2022Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	104045000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4768000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	112915000
CY2023Q2	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	5202000
CY2022Q2	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-4518000
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	13362000
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-9627000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2660000
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	3421000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	5321000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	6182000
CY2023Q2	gecc	Distributions To Stockholders DistributionsToStockholders	2660000
CY2022Q2	gecc	Distributions To Stockholders DistributionsToStockholders	3421000
	gecc	Distributions To Stockholders DistributionsToStockholders	5321000
	gecc	Distributions To Stockholders DistributionsToStockholders	6182000
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36259000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38859000
CY2022Q2	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	36259000
	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	38859000
CY2023Q2	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	2542000
CY2022Q2	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	28320000
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	8041000
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	23050000
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2022Q1	us-gaap	Assets Net AssetsNet	69286000
CY2022Q4	us-gaap	Assets Net AssetsNet	84809000
CY2021Q4	us-gaap	Assets Net AssetsNet	74556000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2022Q2	us-gaap	Assets Net AssetsNet	97606000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2022Q2	us-gaap	Assets Net AssetsNet	97606000
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4601391
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4484278
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3000567
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3117684
	gecc	Fractional Shares Redeemed For Cash In Lieu Of Reverse Stock Split Shares FractionalSharesRedeemedForCashInLieuOfReverseStockSplitShares	4
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
	us-gaap	Profit Loss ProfitLoss	13362000
	us-gaap	Profit Loss ProfitLoss	-9627000
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	68088000
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	67275000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-2090000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-32406000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	1155000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	677000
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	34416000
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	29969000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	39040000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	30711000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	2387000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	-129684000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4768000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	112915000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	649000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	654000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-158000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	450000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-316000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-205000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	2000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	-113000
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	20000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3028000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-305000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1683000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-4881000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	14000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	28000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	31000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-286000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13086000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37480000
	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	2000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7000000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	37507000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1262000
	us-gaap	Payments Of Dividends PaymentsOfDividends	5321000
	us-gaap	Payments Of Dividends PaymentsOfDividends	6182000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10321000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30063000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2765000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-7417000
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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3352000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1728000
	gecc	Common Stock Issued In Kind CommonStockIssuedInKind	2600000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	157000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	128000
	us-gaap	Interest Paid Net InterestPaidNet	4896000
	us-gaap	Interest Paid Net InterestPaidNet	4646000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3352000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3352000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1728000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9132000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	13000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1728000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9145000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1294
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1509000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1430000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4274000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4050000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1373000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1138000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5442000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4552000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-10-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1601000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1339000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1722000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0139
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0650
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4613000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4111000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4015000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4405000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5198000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-06
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4954000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3607000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3495000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2705000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2540000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1272
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-04-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4659000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4626000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4660000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2944
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-24
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1674000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1695000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1872000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.136
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12189000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11165000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-09
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4987000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4848000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4872000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4962000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3977000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4483000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8026000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1230
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1551
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-17
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7107000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6916000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6932000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1334
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6009000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6041000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6009000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-29
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1908000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1964000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-08-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7123000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7278000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4375000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4375000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4375000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4375000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4375000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0375
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0375
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0891
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2023Q2	gecc	Investment Owned At Cost Net InvestmentOwnedAtCostNet	-15000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	434000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	428000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	433000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0962
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1393
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6634000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6463000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6701000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2561
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-22
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1364000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1379000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1451000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0673
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-20
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9521000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9521000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9521000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-09-20
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6287000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7250000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	250000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5613
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4150000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3587000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3616000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1254
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2869000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2815000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2013000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1944000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1929000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-16
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5884000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5748000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4672000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1450
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1744
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1244
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-06
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4860000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4894000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1078899000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1450
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1900
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	-0.1100
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9026000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8783000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8189000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1449000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1065000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0688
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0688
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6406000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	142000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	162000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0961
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-14
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-02-28
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3990000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3931000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3917000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1049000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1049000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	944000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12378000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	506000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0520
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0650
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1475
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-22
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1995000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1050
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1374
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-15
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-02-08
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7786000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12792000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-01
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-03-04
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9647000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9487000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9647000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0450
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6093000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6090000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5411000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3907000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-438000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1050
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1480
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-20
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-20
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7971000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4897000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1325
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1726
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1126
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2180000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2180000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2114000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2126
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	537000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	537000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	537000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	832000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0400
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0915
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-21
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-16
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1994000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1959000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1962000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-03
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8733000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8733000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8733000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3280000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7842000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5844000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3415000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	386000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	340000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	351000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3833000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3885000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-13
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-03-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3331000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3321000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3338000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0325
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0845
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3240000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2579000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2697000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8707000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12950000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1306
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1406
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1828
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0928
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7472000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7385000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7547000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1306
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1406
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1828
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0928
CY2023Q2	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2881000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2838000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2694000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1579000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2023Q2	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-03
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-26
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4836000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4823000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-08
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	718000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	750000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-12
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5984000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4166000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8333000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-18
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	625000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5933000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-04
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6666000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-04-26
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-19
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-28
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-04
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0350
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	150000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5464
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	257879000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236431000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-08-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70000000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69734000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69715000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8424039000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8424000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8424000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.8416
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78158000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78139000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3880
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	336037000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	314570000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3879
CY2023Q2	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	221720000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0522
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0555
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0576
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0825
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0509
	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2421
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	15906000
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	37373000
CY2023Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	21467000
CY2023Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	336037000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	314570000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3880
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	314570000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3880
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	314570000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3880
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
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	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-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 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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6666000
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 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
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2016-04-22
	gecc	Reverse Stock Split Effective Date ReverseStockSplitEffectiveDate	2022-02-28
	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>
	gecc	Percentage Of Net Ordinary Income PercentageOfNetOrdinaryIncome	0.98
	gecc	Percentage Of Capital Gain Net Income PercentageOfCapitalGainNetIncome	0.982
	gecc	Percentage Of Excise Tax On Minimum Distribution Amount PercentageOfExciseTaxOnMinimumDistributionAmount	0.04
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	28000
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	252000
	us-gaap-supplement	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.0150
CY2022Q4	gecc	Contributions To Investments Paid In Advance Of Trade Date ContributionsToInvestmentsPaidInAdvanceOfTradeDate	3000000
CY2023Q2	gecc	Contributions To Investments Paid In Advance Of Trade Date ContributionsToInvestmentsPaidInAdvanceOfTradeDate	0
	gecc	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	884000
	us-gaap	Management Fee Expense ManagementFeeExpense	1753000
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	771000
	us-gaap	Management Fee Expense ManagementFeeExpense	1551000
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	884000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	850000
	us-gaap-supplement	Management And Service Fees Incentive Rate ManagementAndServiceFeesIncentiveRate	0.20
	gecc	Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis HurdleRateIncomeIncentiveFeeCalculationOnQuarterlyBasis	0.0175
	gecc	Annualized Hurdle Rate On Income Incentive Fee Calculation AnnualizedHurdleRateOnIncomeIncentiveFeeCalculation	0.070
	gecc	Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision PercentageOfAnnualizedPreIncentiveFeeNetInvestmentIncomeSubjectToCatchUpProvision	0.0875
	gecc	Receivable Percentage Of Pre Incentive Fee Net Investment Income ReceivablePercentageOfPreIncentiveFeeNetInvestmentIncome	0.200
	gecc	Percentage Of Net Assets PercentageOfNetAssets	0.0175
	gecc	Percentage Of Cumulative Pre Incentive Fee Net Return PercentageOfCumulativePreIncentiveFeeNetReturn	0.20
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	311155000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	314570000
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	301084000
CY2023Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	161.5
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2443000
CY2022Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2340000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4941000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4683000
CY2023Q2	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	326000
CY2022Q2	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	327000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	649000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	654000
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2769000
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2667000
	us-gaap	Interest Expense Debt InterestExpenseDebt	5590000
	us-gaap	Interest Expense Debt InterestExpenseDebt	5337000
CY2023Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0736
CY2022Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0733
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0739
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0737
CY2023Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	150933000
CY2022Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	145933000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	152596000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	145933000
CY2022Q2	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.50
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
	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
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.82
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.46
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.31
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-26.58
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	0.63
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	23.15
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.76
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.97
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.01
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.77
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.70
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.05
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.70
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.05
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.21
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.84
CY2023Q2	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.76
CY2023Q2	us-gaap	Shares Outstanding SharesOutstanding	7601958
CY2022Q2	us-gaap	Shares Outstanding SharesOutstanding	7601958
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.1586
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	-0.1690
	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0163
	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.2706
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2022Q2	us-gaap	Assets Net AssetsNet	97606000
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2311
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2339
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2311
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.1698
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0171
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1554
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1250
	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.32
	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.32
	gecc	Average Net Assets AverageNetAssets	90718000
	gecc	Average Net Assets AverageNetAssets	75734000
	gecc	Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments	0.02
	gecc	Percentage Of Aggregate Fair Value Of Controlled Investments PercentageOfAggregateFairValueOfControlledInvestments	0.53

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$GECC
Great Elm Capital Corp. Stock $gecc

2023 Q3 Form 10-Q Financial Statement

#000095017023037546 Filed on August 03, 2023

Income Statement

Balance Sheet

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$GECC Great Elm Capital Corp. Stock $gecc

2023 Q3 Form 10-Q Financial Statement

#000095017023037546 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC
Great Elm Capital Corp. Stock $gecc