2024 Q1 Form 10-K Financial Statement

#000095017024022642 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $8.909M $9.162M $35.83M
YoY Change 5.93% 25.08% 46.65%
Cost Of Revenue $4.581M $4.531M $18.49M
YoY Change 3.6% 10.27% 27.43%
Gross Profit $4.328M $4.631M $17.33M
YoY Change 8.53% 44.0% 74.78%
Gross Profit Margin 48.58% 50.55% 48.38%
Selling, General & Admin $827.0K $895.0K $3.499M
YoY Change -6.34% 51.44% 12.15%
% of Gross Profit 19.11% 19.33% 20.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.711M $1.128M $23.00M
YoY Change 3.03% 35.9% 23.83%
Operating Profit -$1.383M $3.503M -$5.665M
YoY Change -11.06% 46.81% -34.54%
Interest Expense -$3.651M $928.0K $12.79M
YoY Change -168.61% -109.72% -149.11%
% of Operating Profit 26.49%
Other Income/Expense, Net $303.0K $1.003M
YoY Change 27.31% 7.04%
Pretax Income -$453.0K $4.431M $25.62M
YoY Change -105.53% -161.9% -267.11%
Income Tax $5.000K $220.0K $287.0K
% Of Pretax Income 4.97% 1.12%
Net Earnings -$458.0K $4.211M $25.33M
YoY Change -105.61% -157.79% -262.57%
Net Earnings / Revenue -5.14% 45.96% 70.71%
Basic Earnings Per Share -$0.05 $3.33
Diluted Earnings Per Share -$0.05 $0.55 $3.33
COMMON SHARES
Basic Shares Outstanding 9.452M 7.602M 7.602M
Diluted Shares Outstanding 8.659M 7.602M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.0K $953.0K $953.0K
YoY Change -79.65% 62.35% 62.35%
Cash & Equivalents $334.0K $953.0K $953.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.595M $840.0K $840.0K
Other Receivables $4.628M $3.143M $3.143M
Total Short-Term Assets $7.557M $4.936M $4.936M
YoY Change 22.94% -10.48% -10.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $271.2M $241.4M $241.4M
YoY Change -11.81% -19.82% -19.82%
Other Assets $311.0K $335.0K $335.0K
YoY Change 67.2% 48.23% 48.23%
Total Long-Term Assets $271.6M $241.9M $241.9M
YoY Change -11.8% -20.59% -20.59%
TOTAL ASSETS
Total Short-Term Assets $7.557M $4.936M $4.936M
Total Long-Term Assets $271.6M $241.9M $241.9M
Total Assets $279.1M $246.8M $246.8M
YoY Change -11.12% -20.41% -20.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.41M $3.327M $3.327M
YoY Change -85.6% -95.25% -95.25%
Accrued Expenses $2.892M $2.590M $2.590M
YoY Change 52.13% 138.27% 138.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.86M $7.872M $7.872M
YoY Change -80.27% -89.09% -89.09%
LONG-TERM LIABILITIES
Long-Term Debt $145.5M $140.2M $140.2M
YoY Change -2.0% -8.45% -8.45%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $145.5M $140.2M $140.2M
YoY Change -2.0% -8.45% -8.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.86M $7.872M $7.872M
Total Long-Term Liabilities $145.5M $140.2M $140.2M
Total Liabilities $160.3M $148.1M $148.1M
YoY Change -28.35% -34.27% -34.27%
SHAREHOLDERS EQUITY
Retained Earnings $11.40M
YoY Change -12.44%
Common Stock $307.7M $283.9M
YoY Change 8.27% -0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.8M $98.74M $98.74M
YoY Change
Total Liabilities & Shareholders Equity $279.1M $246.8M $246.8M
YoY Change -11.12% -20.41% -20.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$458.0K $4.211M $25.33M
YoY Change -105.61% -157.79% -262.57%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$25.37M $2.103M $25.68M
YoY Change -391.14% -128.06% -161.51%
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 $4.068M $10.64M
YoY Change 52.87% -18.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.75M -2.927M -25.32M
YoY Change -423.12% -144.48% -176.26%
NET CHANGE
Cash From Operating Activities -25.37M 2.103M 25.68M
Cash From Investing Activities
Cash From Financing Activities 24.75M -2.927M -25.32M
Net Change In Cash -619.0K -824.0K 366.0K
YoY Change -158.73% -9.95% -104.28%
FREE CASH FLOW
Cash From Operating Activities -$25.37M $2.103M $25.68M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Net Investment Income
NetInvestmentIncome
10713000
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
12333000
CY2023 gecc Excise Tax
ExciseTax
287000
CY2022 gecc Excise Tax
ExciseTax
252000
CY2021 gecc Excise Tax
ExciseTax
48000
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
12542000
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
10461000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
12285000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2023 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2022 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
100002000
CY2021 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Investment Company Investment Income Loss Per Share
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CY2022 us-gaap Investment Company Investment Income Loss Per Share
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CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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CY2023 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6251391
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
12285000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2023 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2022 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
100002000
CY2021 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
11403000
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13023000
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
9743000
CY2023 gecc Distributions To Stockholders
DistributionsToStockholders
11403000
CY2022 gecc Distributions To Stockholders
DistributionsToStockholders
13023000
CY2021 gecc Distributions To Stockholders
DistributionsToStockholders
9743000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38859000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13239000
CY2021 gecc Common Stock Distributed
CommonStockDistributed
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CY2022 gecc Net Increase Decrease In Net Assets Resulting From Capital Transactions
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions
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CY2021 gecc Net Increase Decrease In Net Assets Resulting From Capital Transactions
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions
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CY2023 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
13930000
CY2022 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
10253000
CY2021 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
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CY2022Q4 us-gaap Assets Net
AssetsNet
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CY2021Q4 us-gaap Assets Net
AssetsNet
74556000
CY2020Q4 us-gaap Assets Net
AssetsNet
79615000
CY2023Q4 us-gaap Assets Net
AssetsNet
98739000
CY2022Q4 us-gaap Assets Net
AssetsNet
84809000
CY2021Q4 us-gaap Assets Net
AssetsNet
74556000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7601958
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4484278
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3838242
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3117684
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2022 gecc Fractional Shares Redeemed For Cash In Lieu Of Reverse Stock Split Shares
FractionalSharesRedeemedForCashInLieuOfReverseStockSplitShares
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CY2021 gecc Common Stock Shares Distributed
CommonStockSharesDistributed
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7601958
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4484278
CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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CY2022 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
149463000
CY2021 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
191875000
CY2023 gecc Net Change In Short Term Investments
NetChangeInShortTermInvestments
-4474000
CY2022 gecc Net Change In Short Term Investments
NetChangeInShortTermInvestments
-6329000
CY2021 gecc Net Change In Short Term Investments
NetChangeInShortTermInvestments
-6000
CY2023 gecc Capitalized Payment In Kind Interest
CapitalizedPaymentInKindInterest
2605000
CY2022 gecc Capitalized Payment In Kind Interest
CapitalizedPaymentInKindInterest
1421000
CY2021 gecc Capitalized Payment In Kind Interest
CapitalizedPaymentInKindInterest
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CY2023 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
184381000
CY2022 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
56182000
CY2021 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
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CY2023 gecc Proceeds From Principal Payments
ProceedsFromPrincipalPayments
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CY2022 gecc Proceeds From Principal Payments
ProceedsFromPrincipalPayments
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CY2021 gecc Proceeds From Principal Payments
ProceedsFromPrincipalPayments
70262000
CY2023 gecc Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
-4707000
CY2022 gecc Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
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CY2021 gecc Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
-9639000
CY2023 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
17498000
CY2022 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
100002000
CY2021 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-12921000
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2375000
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1352000
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3958000
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1627000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1312000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1496000
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-985000
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1279000
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-612000
CY2023 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-439000
CY2022 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-100000
CY2021 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
1540000
CY2023 gecc Increase Decrease In Due From Portfolio Company
IncreaseDecreaseInDueFromPortfolioCompany
36000
CY2022 gecc Increase Decrease In Due From Portfolio Company
IncreaseDecreaseInDueFromPortfolioCompany
-135000
CY2021 gecc Increase Decrease In Due From Portfolio Company
IncreaseDecreaseInDueFromPortfolioCompany
-701000
CY2022 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-17000
CY2021 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
17000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3153000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2878000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
60000
CY2023 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1019000
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-4259000
CY2021 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-4074000
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10000
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
13000
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-299000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
647000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
190000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-72000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
42823000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30293000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5731000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1284
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-06
CY2023 gecc Borrowings Under Credit Facility
BorrowingsUnderCreditFacility
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CY2022 gecc Borrowings Under Credit Facility
BorrowingsUnderCreditFacility
10000000
CY2021 gecc Borrowings Under Credit Facility
BorrowingsUnderCreditFacility
10000000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12000000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1287000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
550000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
10643000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
13023000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14452000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
366000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2021 gecc Common Stock Distributed
CommonStockDistributed
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CY2022 gecc Common Stock Issued In Kind
CommonStockIssuedInKind
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CY2021 gecc Common Stock Issued In Kind
CommonStockIssuedInKind
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
162000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 gecc Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash
RestrictedCash
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9145000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12975000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3950000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3453000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4671000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4232000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3958000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
140000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3870000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4818000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3595000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4150000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7472000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7344000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7342000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0475
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0962
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1990000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1734000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1742000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
305315000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3236000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1438
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12545000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12215000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12330000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4962000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4837000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4931000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4937000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4018000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4817000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1148
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1495
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6415000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6256000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6371000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1345
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5971000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5971000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28733000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28733000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28733000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
87500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17567000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17477000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.875
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6375000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6456000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.055
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
323000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
319000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
324000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0908
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1008
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1473
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4931000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4816000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5029000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0125
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6112000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6112000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9331000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2092000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2390000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1261
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2831000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2783000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2007000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4436000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4004000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3970000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1315
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5849000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5731000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4252000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.145
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1784
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1284
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4935000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3567000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1078899000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.145
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1925
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9444000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4935000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3567000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1078899000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.145
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1925
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9444000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9222000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1449000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1449000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
880909000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
701000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0256
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1044000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1044000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
979000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5238000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12379000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0505
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.045
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9998000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9001000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1449000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1449000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
880909000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
701000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0256
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1044000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1044000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
979000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5238000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12379000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0505
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6930000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6930000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.045
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9998000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9001000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1514
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7976000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4731000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1514
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7976000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4731000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.145
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1746
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1146
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1974000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1974000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1930000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.16
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2146
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
598000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
598000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
598000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
311697000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
913000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0281
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0475
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0947
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1981000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1950000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1982000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2379875000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.145
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1746
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1146
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1974000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1974000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1930000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.16
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2146
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
598000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
598000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
598000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
311697000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
913000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0281
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0475
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0947
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1981000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1950000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1982000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2379875000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1905000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-07-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1295
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1395
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1905000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-07-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1295
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0942
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7864000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7788000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7852000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1295
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1395
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1842
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0942
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3032000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2995000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
810000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2960000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2888000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2845000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8730000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8730000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1842
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0942
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7864000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7788000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7852000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1295
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1395
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1842
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3032000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2995000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2821000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
810000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2960000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2888000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2845000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8730000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8730000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4816000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4816000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4964000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.3356
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
239349000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230612000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4816000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4816000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4964000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.3356
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
239349000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230612000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10806959000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10807000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10807000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1095
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10807000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10807000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250156000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.4451
CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
142680000
CY2023Q4 us-gaap Assets Net
AssetsNet
98739000
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0538
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0535
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0533
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0516
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.085
CY2023 gecc Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.1697
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
13715000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
11273000
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2441000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
238978000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
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
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10806959000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10807000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10807000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1095
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10807000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10807000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250156000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.4451
CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
142680000
CY2023Q4 us-gaap Assets Net
AssetsNet
98739000
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0538
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0535
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0533
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.0516
CY2023 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.085
CY2023 gecc Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.1697
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
13715000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
11273000
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2441000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
238978000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.4451
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 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
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
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
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
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
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 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 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 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
InvestmentInterestRate
0.05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
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
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 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 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
InvestmentInterestRate
0.07
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.08
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.08
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2906000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2845000
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 Floor
InvestmentInterestRateFloor
0.0688
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-09
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 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 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
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
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
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
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
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 Interest Rate
InvestmentInterestRate
0.035
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.035
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 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
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 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 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
0.1169
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 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
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
2021-03-10
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 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
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
2021-02-26
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
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
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
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2000000
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022 us-gaap Investment Acquisition Date
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InvestmentOwnedBalancePrincipalAmount
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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
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
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2021-03-05
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CY2022 us-gaap Investment Acquisition Date
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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80000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
201000
CY2022Q4 us-gaap Investment Owned At Fair Value
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27000
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2.6525
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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6342000
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InvestmentOwnedPercentOfNetAssets
0.8976
CY2022Q4 us-gaap Investment Owned At Cost
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76140000
CY2022Q4 us-gaap Investment Owned At Fair Value
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76127000
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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
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CY2022Q4 us-gaap Assets Net
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CY2022 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
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CY2022 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
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CY2022 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
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CY2022 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.075
CY2022 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
0.043
CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
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CY2022Q4 us-gaap Assets Net
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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
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CY2022 gecc Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
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CY2022 gecc Percentage Of Non Qualifying Assets
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CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
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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
CY2023 dei Entity Incorporation Date Of Incorporation
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2016-04-22
CY2023Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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169
CY2022 gecc Percentage Of Non Qualifying Assets
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CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
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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
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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
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3.5501
CY2023 dei Entity Incorporation Date Of Incorporation
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2016-04-22
CY2023 gecc Reverse Stock Split Effective Date
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2022-02-28
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2600000
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138888
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
3250000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79797
CY2023 gecc Reverse Stock Split Effective Date
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2022-02-28
CY2023 us-gaap Use Of Estimates
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<p style="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-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>
CY2021Q3 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Common Stock Value
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3250000
CY2021Q1 us-gaap Common Stock Shares Issued
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79797
CY2023 gecc Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="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-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>
CY2021Q4 gecc Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
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4797000
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0.90
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0.98
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0.982
CY2023 gecc Percentage Of Excise Tax On Minimum Distribution Amount
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0.04
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287000
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
252000
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
48000
CY2022Q2 gecc Capital Gains Incentive Fees Eliminated
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163200000
CY2023 us-gaap Management And Service Fees Base Rate
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0.015
CY2023 us-gaap Management Fee Expense
ManagementFeeExpense
3539000
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
3205000
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
3182000
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
887000
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
850000
CY2023 us-gaap Management And Service Fees Incentive Rate
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0.20
CY2023 gecc Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis
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0.0175
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0.07
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0.0875
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0.20
CY2023 gecc Percentage Of Net Assets
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0.0175
CY2023 gecc Percentage Of Cumulative Pre Incentive Fee Net Return
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0.20
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238368000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
241419000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
301084000
CY2023 gecc Percentage Of Investment Company Taxable Income
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0.90
CY2023 gecc Percentage Of Net Ordinary Income
PercentageOfNetOrdinaryIncome
0.98
CY2023 gecc Percentage Of Capital Gain Net Income
PercentageOfCapitalGainNetIncome
0.982
CY2023 gecc Percentage Of Excise Tax On Minimum Distribution Amount
PercentageOfExciseTaxOnMinimumDistributionAmount
0.04
CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2022 us-gaap Excise And Sales Taxes
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CY2021 us-gaap Excise And Sales Taxes
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CY2022 us-gaap Management Fee Expense
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CY2021 us-gaap Management Fee Expense
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CY2023Q4 us-gaap Management Fee Payable
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CY2022Q4 us-gaap Management Fee Payable
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CY2023 us-gaap Management And Service Fees Incentive Rate
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CY2023 gecc Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis
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CY2023 gecc Annualized Hurdle Rate On Income Incentive Fee Calculation
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CY2023 gecc Receivable Percentage Of Pre Incentive Fee Net Investment Income
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CY2023 gecc Percentage Of Net Assets
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CY2023 gecc Percentage Of Cumulative Pre Incentive Fee Net Return
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investments Fair Value Disclosure
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CY2023Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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CY2021Q4 gecc Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
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CY2023 gecc Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
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CY2022 gecc Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
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CY2022 gecc Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
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CY2021 gecc Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
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CY2021 gecc Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
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CY2022 us-gaap Interest Expense Debt Excluding Amortization
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CY2023 gecc Amortization Of Acquisition Premium
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CY2022 gecc Amortization Of Acquisition Premium
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CY2021 gecc Amortization Of Acquisition Premium
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CY2022 us-gaap Interest Expense Debt
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CY2021 us-gaap Interest Expense Debt
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CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2022 us-gaap Long Term Debt Average Amount Outstanding
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CY2021 us-gaap Long Term Debt Average Amount Outstanding
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CY2023 us-gaap Stockholders Equity Reverse Stock Split
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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
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CY2022 us-gaap Interest Expense Debt Excluding Amortization
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CY2023 gecc Amortization Of Acquisition Premium
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CY2022 gecc Amortization Of Acquisition Premium
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CY2021 gecc Amortization Of Acquisition Premium
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CY2023 gecc Acquisition Discount Expensed At Time Of Redemption
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CY2022 us-gaap Interest Expense Debt
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CY2021 us-gaap Interest Expense Debt
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CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2021 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2022 us-gaap Long Term Debt Average Amount Outstanding
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CY2021 us-gaap Long Term Debt Average Amount Outstanding
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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
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CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
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CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
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CY2023Q4 gecc Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
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CY2022Q4 gecc Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
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CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
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CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
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CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 gecc Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
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CY2022Q4 gecc Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
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CY2023 gecc Investment Company Undistributed Earnings
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CY2022 gecc Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
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CY2021 gecc Investment Company Undistributed Earnings
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CY2022 gecc Unrealized Earnings Losses Net
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CY2021 gecc Undistributed Accumulated Earnings Losses Net
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CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
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CY2023Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
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CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
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CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q4 gecc Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
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CY2022Q4 gecc Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
InvestmentCompanyTaxBasisReclassificationOfPaidInCapitalInExcessOfPar
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CY2023Q4 gecc Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
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CY2022Q4 gecc Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
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CY2023Q4 gecc Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
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CY2022Q4 gecc Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
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CY2023Q4 gecc Capital Loss Carryforward
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CY2023Q4 gecc Capital Loss Carryforward Current
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023 gecc Investment Company Undistributed Earnings
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CY2022 gecc Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
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CY2021 gecc Investment Company Undistributed Earnings
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CY2021 gecc Undistributed Accumulated Earnings Losses Net
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CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
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CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
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CY2023Q4 gecc Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
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CY2022Q4 gecc Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
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CY2022Q4 gecc Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
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CY2022Q4 gecc Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
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CY2023Q4 gecc Capital Loss Carryforward Current
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CY2023Q4 gecc Capital Loss Carryforward Noncurrent
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Net Asset Value Per Share
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CY2021Q4 us-gaap Net Asset Value Per Share
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CY2020Q4 us-gaap Net Asset Value Per Share
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CY2019Q4 us-gaap Net Asset Value Per Share
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CY2018Q4 us-gaap Net Asset Value Per Share
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CY2023 us-gaap Investment Company Investment Income Loss Per Share
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CY2022 us-gaap Investment Company Investment Income Loss Per Share
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CY2021 us-gaap Investment Company Investment Income Loss Per Share
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CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
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CY2022 gecc Investment Company Net Changes In Unrealized Appreciation Depreciation
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CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
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CY2022 gecc Investment Company Issuance Of Common Stock
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CY2021 gecc Investment Company Issuance Of Common Stock
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CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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CY2023Q4 us-gaap Net Asset Value Per Share
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CY2022Q4 us-gaap Net Asset Value Per Share
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CY2022Q4 us-gaap Investment Company Market Value Per Share
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CY2021Q4 us-gaap Investment Company Market Value Per Share
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CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
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NetAssetValuePerShare
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NetAssetValuePerShare
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CY2023 us-gaap Investment Company Investment Income Loss Per Share
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CY2021 us-gaap Investment Company Investment Income Loss Per Share
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CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
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CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
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CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
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CY2023 gecc Investment Company Net Changes In Unrealized Appreciation Depreciation
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CY2022 gecc Investment Company Net Changes In Unrealized Appreciation Depreciation
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16
CY2021 gecc Investment Company Net Changes In Unrealized Appreciation Depreciation
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CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
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CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
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CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
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CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
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CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
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CY2022 gecc Investment Company Issuance Of Common Stock
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CY2021 gecc Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
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CY2020 gecc Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
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CY2019 gecc Investment Company Accretion From Share Buybacks
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CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
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CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.95
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.4
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
6
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
6.3
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.5
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.95
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-2.4
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-6
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-6.3
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
12.99
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.16
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.63
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.74
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
51.81
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.65
CY2022Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
8.29
CY2021Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.48
CY2020Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.6
CY2019Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
46.68
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
7601958
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
7601958
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
4484278
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
3838242
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
1677114
CY2022 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.2217
CY2021 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.0803
CY2020 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.4951
CY2019 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.0464
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.5053
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.4653
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0127
CY2020 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3998
CY2019 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1517
CY2023Q4 us-gaap Assets Net
AssetsNet
98739000
CY2022Q4 us-gaap Assets Net
AssetsNet
84809000
CY2021Q4 us-gaap Assets Net
AssetsNet
74556000
CY2020Q4 us-gaap Assets Net
AssetsNet
79615000
CY2019Q4 us-gaap Assets Net
AssetsNet
86889000
CY2023 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.2492
CY2022 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.2214
CY2021 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.1469
CY2020 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.2584
CY2019 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.1646
CY2023 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.2492
CY2022 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1643
CY2021 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1469
CY2020 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.2584
CY2019 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1646
CY2023 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.0335
CY2022 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.0066
CY2021 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
-0.0491
CY2020 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.0168
CY2019 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.028
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1342
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.123
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1402
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1177
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1118
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.98
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.53
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.66
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.64
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.81
CY2023 gecc Average Net Assets
AverageNetAssets
93441000
CY2019Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
46.68
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
7601958
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
7601958
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
4484278
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
3838242
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
1677114
CY2023 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.3098
CY2022 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.2217
CY2021 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.0803
CY2020 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.4951
CY2019 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.0464
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.5053
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.4653
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0127
CY2020 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3998
CY2019 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1517
CY2023Q4 us-gaap Assets Net
AssetsNet
98739000
CY2022Q4 us-gaap Assets Net
AssetsNet
84809000
CY2021Q4 us-gaap Assets Net
AssetsNet
74556000
CY2020Q4 us-gaap Assets Net
AssetsNet
79615000
CY2019Q4 us-gaap Assets Net
AssetsNet
86889000
CY2023 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.2492
CY2022 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.2214
CY2021 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.1469
CY2020 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.2584
CY2019 gecc Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver
0.1646
CY2023 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.2492
CY2022 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1643
CY2021 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1469
CY2020 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.2584
CY2019 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1646
CY2023 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.0335
CY2022 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.0066
CY2021 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
-0.0491
CY2020 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.0168
CY2019 gecc Investment Company Incentive Fee Expense Reversal To Average Net Assets
InvestmentCompanyIncentiveFeeExpenseReversalToAverageNetAssets
0.028
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1342
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.123
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1402
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1177
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1118
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.98
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.53
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.66
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.64
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.81
CY2023 gecc Average Net Assets
AverageNetAssets
93441000
CY2022 gecc Average Net Assets
AverageNetAssets
85029000
CY2021 gecc Average Net Assets
AverageNetAssets
87975000
CY2020 gecc Average Net Assets
AverageNetAssets
60884000
CY2019 gecc Average Net Assets
AverageNetAssets
97791000
CY2023 gecc Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments
PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments
0.01
CY2023 gecc Percentage Of Aggregate Fair Value Of Controlled Investments
PercentageOfAggregateFairValueOfControlledInvestments
0.47
CY2022 gecc Average Net Assets
AverageNetAssets
85029000
CY2021 gecc Average Net Assets
AverageNetAssets
87975000
CY2020 gecc Average Net Assets
AverageNetAssets
60884000
CY2019 gecc Average Net Assets
AverageNetAssets
97791000
CY2023 gecc Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments
PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments
0.01

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