$GECC
Great Elm Capital Corp. Stock $gecc

$gecc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000095017023057727 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$9.162M	$9.276M
YoY Change	25.08%	53.75%
Cost Of Revenue	$4.531M	$5.030M
YoY Change	10.27%	44.21%
Gross Profit	$4.631M	$4.250M
YoY Change	44.0%	66.99%
Gross Profit Margin	50.55%	45.82%
Selling, General & Admin	$895.0K	$890.0K
YoY Change	51.44%	-22.47%
% of Gross Profit	19.33%	20.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.128M	$6.185M
YoY Change	35.9%	24.97%
Operating Profit	$3.503M	-$1.935M
YoY Change	46.81%	-19.51%
Interest Expense	$928.0K	$4.710M
YoY Change	-109.72%	1650.93%
% of Operating Profit	26.49%
Other Income/Expense, Net		$267.0K
YoY Change		-14.7%
Pretax Income	$4.431M	$7.800M
YoY Change	-161.9%	476.5%
Income Tax	$220.0K	$40.00K
% Of Pretax Income	4.97%	0.51%
Net Earnings	$4.211M	$7.760M
YoY Change	-157.79%	483.02%
Net Earnings / Revenue	45.96%	83.66%
Basic Earnings Per Share		$1.02
Diluted Earnings Per Share	$0.55	$1.02
COMMON SHARES
Basic Shares Outstanding	7.602M	7.602M
Diluted Shares Outstanding		7.602M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$953.0K	$1.800M
YoY Change	62.35%	19.84%
Cash & Equivalents	$953.0K	$1.780M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$840.0K	$4.000M
Other Receivables	$3.143M	$3.800M
Total Short-Term Assets	$4.936M	$9.600M
YoY Change	-10.48%	64.64%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$241.4M	$236.4M
YoY Change	-19.82%	-17.54%
Other Assets	$335.0K	$100.0K
YoY Change	48.23%	-62.26%
Total Long-Term Assets	$241.9M	$236.7M
YoY Change	-20.59%	-17.6%
TOTAL ASSETS
Total Short-Term Assets	$4.936M	$9.600M
Total Long-Term Assets	$241.9M	$236.7M
Total Assets	$246.8M	$246.3M
YoY Change	-20.41%	-15.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.327M	$4.400M
YoY Change	-95.25%	-91.72%
Accrued Expenses	$2.590M	$2.800M
YoY Change	138.27%	334.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.872M	$8.400M
YoY Change	-89.09%	-84.66%
LONG-TERM LIABILITIES
Long-Term Debt	$140.2M	$140.0M
YoY Change	-8.45%	-2.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$140.2M	$140.0M
YoY Change	-8.45%	-2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.872M	$8.400M
Total Long-Term Liabilities	$140.2M	$140.0M
Total Liabilities	$148.1M	$148.4M
YoY Change	-34.27%	-24.91%
SHAREHOLDERS EQUITY
Retained Earnings	$11.40M
YoY Change	-12.44%
Common Stock	$283.9M	$284.2M
YoY Change	-0.11%	-0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$98.74M	$97.95M
YoY Change
Total Liabilities & Shareholders Equity	$246.8M	$246.3M
YoY Change	-20.41%	-15.96%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$4.211M	$7.760M
YoY Change	-157.79%	483.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$2.103M	$10.49M
YoY Change	-128.06%	225.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.927M	-12.07M
YoY Change	-144.48%	250.26%
NET CHANGE
Cash From Operating Activities	2.103M	10.49M
Cash From Investing Activities
Cash From Financing Activities	-2.927M	-12.07M
Net Change In Cash	-824.0K	-1.580M
YoY Change	-9.95%	599.12%
FREE CASH FLOW
Cash From Operating Activities	$2.103M	$10.49M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	dei	Entity Central Index Key EntityCentralIndexKey	0001675033
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CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	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
	dei	Entity Address Address Line1 EntityAddressAddressLine1	800 South Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230
	dei	Entity Address City Or Town EntityAddressCityOrTown	Waltham
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02453
	dei	City Area Code CityAreaCode	617
	dei	Local Phone Number LocalPhoneNumber	375-3006
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-128513000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	6532000
CY2022Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-902000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	11300000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	112013000
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	4708000
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	269000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	11863000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-16500000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	7760000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	1331000
	us-gaap	Profit Loss ProfitLoss	21122000
	us-gaap	Profit Loss ProfitLoss	-8296000
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.4
CY2022Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.14
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.22
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.42
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.43
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
	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	5796255
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5796255
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	3052000
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1062000
	us-gaap	Investment Income Net InvestmentIncomeNet	9259000
	us-gaap	Investment Income Net InvestmentIncomeNet	8204000
CY2023Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1824000
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1171000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	563000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-128513000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	6532000
CY2022Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-902000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	11300000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	112013000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	7760000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	1331000
	us-gaap	Profit Loss ProfitLoss	21122000
	us-gaap	Profit Loss ProfitLoss	-8296000
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2661000
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	3421000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	7982000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9603000
CY2023Q3	gecc	Distributions To Stockholders DistributionsToStockholders	2661000
CY2022Q3	gecc	Distributions To Stockholders DistributionsToStockholders	3421000
	gecc	Distributions To Stockholders DistributionsToStockholders	7982000
	gecc	Distributions To Stockholders DistributionsToStockholders	9603000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38859000
	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	38859000
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	5099000
CY2022Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-2090000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	13140000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	20960000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2022Q2	us-gaap	Assets Net AssetsNet	97606000
CY2022Q4	us-gaap	Assets Net AssetsNet	84809000
CY2021Q4	us-gaap	Assets Net AssetsNet	74556000
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
CY2022Q3	us-gaap	Assets Net AssetsNet	95516000
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
CY2022Q3	us-gaap	Assets Net AssetsNet	95516000
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4484278
	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
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
	us-gaap	Profit Loss ProfitLoss	21122000
	us-gaap	Profit Loss ProfitLoss	-8296000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	151337000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	109350000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	5298000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-19769000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	1747000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	934000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	108778000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	46068000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	48052000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	46413000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	563000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	-128513000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	11300000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	112013000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1726000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1001000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1340000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	982000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-392000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1238000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-341000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-713000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	46000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	-135000
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-17000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3081000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-67000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1478000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-4892000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	14000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	29000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	405000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	296000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23582000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34260000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	38416000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	42823000
	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	2000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12000000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	37507000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1287000
	us-gaap	Payments Of Dividends PaymentsOfDividends	7982000
	us-gaap	Payments Of Dividends PaymentsOfDividends	9603000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22389000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26617000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1193000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-7643000
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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1780000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1502000
	gecc	Common Stock Issued In Kind CommonStockIssuedInKind	2600000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	196000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	162000
	us-gaap	Interest Paid Net InterestPaidNet	7523000
	us-gaap	Interest Paid Net InterestPaidNet	6988000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1780000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1780000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1502000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9132000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	13000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1502000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9145000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1317
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1512000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1511000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8528000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13448000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3950000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3383000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3654000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1418000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1138000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-13
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5619000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4552000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-10-13
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1653000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1339000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-13
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1722000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0139
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4613000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4142000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3944000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	169105000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4007000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4627000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-06
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-07
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4886000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3598000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4104000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1413
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-31
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	553000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	544000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	544000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1736000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1720000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	255000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2755000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2588000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.035
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.035
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0915
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-17
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-08-14
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1794000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1881000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1014
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-17
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2940000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2991000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.085
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1438
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12205000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11771000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-09
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4974000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6371000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6395000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0375
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0375
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4841000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3997000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4628000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.092
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.112
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1464
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-17
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-17
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6927000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6745000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6846000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1349
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5990000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6019000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5990000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-29
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1913000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1990000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.13
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28733000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28733000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28733000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17567000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17500000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.875
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-13
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-01
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0914
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.005
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8026000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.045
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2691000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-15
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	428000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	422000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	428000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0908
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1008
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1471
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-10
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6535000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6373000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6545000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0125
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5888000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5888000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-20
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4150000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3608000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3919000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.07
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1265
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2850000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2798000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2004000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2948000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2656000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1946000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2033000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1318
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-16
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-03
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5867000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5739000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4341000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.145
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1789
CY2023Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1289
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-06
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4873000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4746000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4796000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1078899000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.145
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1915
CY2023Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1115
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9209000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8971000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8523000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1449000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1199000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0977
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-14
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-02-28
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3980000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3923000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3968000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.07
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1242
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2097000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2144
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-13
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1046000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1046000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	969000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12379000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	503000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.052
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.129
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-01
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-03-04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9634000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9494000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9742000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.045
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.045
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9677000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9674000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8657000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.005
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	323000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.095
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.105
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1513
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-20
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-20
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7972000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4867000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1325
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1744
CY2023Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1144
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.06
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2153000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2153000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	567000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	567000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	567000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	912000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0963
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-21
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-16
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1988000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1954000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1974000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-15
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3702000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3844000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3841000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0398
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0498
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1841
CY2023Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0941
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7627000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7543000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7657000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0398
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0498
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1841
CY2023Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0941
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2941000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2900000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2746000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1141000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-03
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2968000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2889000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2899000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	720000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	751000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-12
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6187000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4166000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-17
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8333000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-03
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	625000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5933000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-17
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-16
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6666000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-04-26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-19
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-19
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-28
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	139000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.403
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250309000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	235375000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1034556000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1035000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1035000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1035000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1035000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4136
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	251344000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236410000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.4136
CY2023Q3	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	138461000
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0531
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0532
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.054
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0547
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.085
	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2219
CY2023Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	12630000
CY2023Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	27564000
CY2023Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	14934000
CY2023Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	251344000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236410000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4136
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236410000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4136
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236410000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4136
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4402000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4387000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4303000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.035
CY2022	us-gaap	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1207
CY2022	us-gaap	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214
CY2022	us-gaap	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	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	0.125
CY2022	us-gaap	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	0.125
CY2022	us-gaap	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	0.125
CY2022	us-gaap	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	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	0.09
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.065
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2022	us-gaap	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	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	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	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	0.075
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2022	us-gaap	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	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	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	0.085
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1187
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12162000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11800000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0969
CY2022	us-gaap	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	0.08
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1273
CY2022	us-gaap	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	0.09
CY2022	us-gaap	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	0.105
CY2022	us-gaap	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	0.12
CY2022	us-gaap	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	0.12
CY2022	us-gaap	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	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	0.875
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0852
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-17
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.005
CY2022	us-gaap	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	0.05
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2022	us-gaap	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1104
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.144
CY2022	us-gaap	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	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	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2022	us-gaap	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	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	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	0.09
CY2022	us-gaap	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	0.07
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2022	us-gaap	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	0.115
CY2022	us-gaap	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	0.075
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2022	us-gaap	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	0.06
CY2022	us-gaap	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	0.135
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.145
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1808
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1008
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
CY2022	us-gaap	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	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	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0677
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2022	us-gaap	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0688
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152
CY2022	us-gaap	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	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	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2022	us-gaap	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	0.005
CY2022	us-gaap	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	0.07
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2022	us-gaap	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	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	0.065
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.14
CY2022	us-gaap	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	0.11
CY2022	us-gaap	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	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	0.80
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.035
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.035
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.11
CY2022	us-gaap	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	0.005
CY2022	us-gaap	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	0.095
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.105
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1284
CY2022	us-gaap	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	0.12
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1606
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1006
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.06
CY2022	us-gaap	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	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	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	0.115
CY2022	us-gaap	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	0.11
CY2022	us-gaap	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	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	0.80
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2022	us-gaap	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	0.085
CY2022	us-gaap	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	0.095
CY2022	us-gaap	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	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	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1269
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1792
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0892
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
CY2022	us-gaap	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1269
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1792
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0892
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
CY2022	us-gaap	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	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	0.015
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2022	us-gaap	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	0.105
CY2022	us-gaap	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	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	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2022	us-gaap	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap	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	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000
CY2022	us-gaap	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022	us-gaap	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-04
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022	us-gaap	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	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	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-18
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326000
CY2022	us-gaap	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-11
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5933000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000
CY2022	us-gaap	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-02
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000
CY2022	us-gaap	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2022	us-gaap	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6666000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2022	us-gaap	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-10
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000
CY2022	us-gaap	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-23
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022	us-gaap	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	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	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	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	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	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	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	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-05
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000
CY2022	us-gaap	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
CY2022	us-gaap	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
CY2022	us-gaap	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	0.075
CY2022	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.043
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
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	982000
	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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>
CY2022Q4	gecc	Contributions To Investments Paid In Advance Of Trade Date ContributionsToInvestmentsPaidInAdvanceOfTradeDate	3000000
CY2023Q3	gecc	Contributions To Investments Paid In Advance Of Trade Date ContributionsToInvestmentsPaidInAdvanceOfTradeDate	0
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3344000
	gecc	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90
	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	67000
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	252000
	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.015
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	899000
	us-gaap	Management Fee Expense ManagementFeeExpense	2652000
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	804000
	us-gaap	Management Fee Expense ManagementFeeExpense	2355000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	899000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	850000
	us-gaap	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	0.07
	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	0.20
	gecc	Percentage Of Net Assets PercentageOfNetAssets	0.0175
	gecc	Percentage Of Cumulative Pre Incentive Fee Net Return PercentageOfCumulativePreIncentiveFeeNetReturn	0.20
CY2023Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	232708000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236410000
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	301084000
CY2023Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	168.4
CY2023Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2653000
CY2022Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2343000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7594000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7026000
CY2023Q3	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	691000
CY2022Q3	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	328000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	1340000
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2671000
	us-gaap	Interest Expense Debt InterestExpenseDebt	8934000
	us-gaap	Interest Expense Debt InterestExpenseDebt	8008000
CY2023Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0842
CY2022Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0726
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0774
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0734
CY2023Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	157619000
CY2022Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	145933000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	154289000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	145933000
CY2022Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	12.5
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	1.22
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.42
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.07
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-22.17
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	1.48
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	19.32
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.77
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.43
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	1.14
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.05
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.5
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.05
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.5
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.88
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.56
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9.87
CY2022Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9.30
CY2023Q3	us-gaap	Shares Outstanding SharesOutstanding	7601958
CY2022Q3	us-gaap	Shares Outstanding SharesOutstanding	7601958
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.2559
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	-0.158
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.3385
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.4311
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
CY2022Q3	us-gaap	Assets Net AssetsNet	95516000
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2428
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2227
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2428
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.1639
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.025
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1421
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.113
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.68
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.45
	gecc	Average Net Assets AverageNetAssets	92617000
	gecc	Average Net Assets AverageNetAssets	82579000
	gecc	Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments	0.02
	gecc	Percentage Of Aggregate Fair Value Of Controlled Investments PercentageOfAggregateFairValueOfControlledInvestments	0.47

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gecc-20230930_pre.xml	Edgar Link	unprocessable

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$GECC
Great Elm Capital Corp. Stock $gecc

2023 Q4 Form 10-Q Financial Statement

#000095017023057727 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$GECC Great Elm Capital Corp. Stock $gecc

2023 Q4 Form 10-Q Financial Statement

#000095017023057727 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC
Great Elm Capital Corp. Stock $gecc