2024 Q1 Form 10-K Financial Statement
#000095017024022642 Filed on February 29, 2024
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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|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7601958 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7601958 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7601958 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7601958 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
76000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
76000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
283795000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
284107000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-185132000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-199374000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98739000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84809000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
246825000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
310112000 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.99 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.16 | |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
28901000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
18684000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
19917000 | |
CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
3478000 | |
CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
4354000 | |
CY2021 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
4347000 | |
CY2023 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
371000 | |
CY2022 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
236000 | |
CY2021 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
990000 | |
CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
35825000 | |
CY2022 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
24429000 | |
CY2021 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
25254000 | |
CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3539000 | |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3205000 | |
CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3182000 | |
CY2023 | gecc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
3132000 | |
CY2022 | gecc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
565000 | |
CY2021 | gecc |
Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
|
-4323000 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1522000 | |
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
938000 | |
CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
673000 | |
CY2023 | us-gaap |
Custody Fees
CustodyFees
|
81000 | |
CY2022 | us-gaap |
Custody Fees
CustodyFees
|
53000 | |
CY2021 | us-gaap |
Custody Fees
CustodyFees
|
54000 | |
CY2023 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
205000 | |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
215000 | |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
233000 | |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
1772000 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1967000 | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1937000 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11742000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10690000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10428000 | |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
1003000 | |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
937000 | |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
737000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
22996000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
18570000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
12921000 | |
CY2022 | gecc |
Incentive Fee Waiver
IncentiveFeeWaiver
|
-4854000 | |
CY2023 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
22996000 | |
CY2022 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
13716000 | |
CY2021 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
12921000 | |
CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
12829000 | |
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
|
-4707000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-126046000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-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 |
Gain Loss On Investments
GainLossOnInvestments
|
12791000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-26044000 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-22560000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25333000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15583000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10275000 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.65 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.67 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
3.02 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.33 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.33 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.49 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.49 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.52 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.52 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7601958 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7601958 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6251391 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6251391 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4073454 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4073454 | |
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
|
-4707000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-126046000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-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 |
Profit Loss
ProfitLoss
|
25333000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15583000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10275000 | |
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
|
1720000 | |
CY2022 | gecc |
Net Increase Decrease In Net Assets Resulting From Capital Transactions
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions
|
38859000 | |
CY2021 | gecc |
Net Increase Decrease In Net Assets Resulting From Capital Transactions
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions
|
14959000 | |
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
|
-5059000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
84809000 | |
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
|
566239 | |
CY2022 | gecc |
Fractional Shares Redeemed For Cash In Lieu Of Reverse Stock Split Shares
FractionalSharesRedeemedForCashInLieuOfReverseStockSplitShares
|
4 | |
CY2021 | gecc |
Common Stock Shares Distributed
CommonStockSharesDistributed
|
79797 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7601958 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7601958 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4484278 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25333000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15583000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10275000 | |
CY2023 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
220355000 | |
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
|
6677000 | |
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
|
64733000 | |
CY2023 | gecc |
Proceeds From Principal Payments
ProceedsFromPrincipalPayments
|
50745000 | |
CY2022 | gecc |
Proceeds From Principal Payments
ProceedsFromPrincipalPayments
|
56816000 | |
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
|
-126046000 | |
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
|
25683000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41755000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58489000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
38408000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55229000 | |
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
|
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 | |
CY2023 | gecc |
Borrowings Under Credit Facility
BorrowingsUnderCreditFacility
|
2000000 | |
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
|
37507000 | |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
259000 | |
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
|
9934000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25317000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33197000 | |
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
|
-8558000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-44037000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
587000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9145000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53182000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
953000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
587000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9145000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
760000 | |
CY2021 | gecc |
Common Stock Distributed
CommonStockDistributed
|
1720000 | |
CY2022 | gecc |
Common Stock Issued In Kind
CommonStockIssuedInKind
|
2600000 | |
CY2021 | gecc |
Common Stock Issued In Kind
CommonStockIssuedInKind
|
13239000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
196000 | |
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
|
10094000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9355000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9230000 | |
CY2023 | gecc |
Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
|
48049000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
953000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
587000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9132000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
13000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
953000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
587000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9145000 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.085 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1321 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-21 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-04 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-24 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1625000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1516000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1518000 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0675 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
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
|
1971000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1957000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1945000 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
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
|
3719000 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
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
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6666000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
666000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
166000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1666000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6666000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
666000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
166000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4166000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
666000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4166000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
666000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
201000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.6525 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
251178000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
224957000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
70000000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69798000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69785000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6341888000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6342000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6342000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.8976 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76140000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76127000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
327318000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
201000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.6525 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
251178000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
224957000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69798000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69785000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6341888000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6342000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6342000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.8976 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
76140000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76127000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
327318000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.5501 | |
CY2022Q4 | us-gaap |
Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
|
216275000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
84809000 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.0439 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.0477 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.0514 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.075 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.043 | |
CY2022Q4 | us-gaap |
Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
|
216275000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
84809000 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.0439 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.0477 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.0514 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.075 | |
CY2022 | gecc |
Investment Interest Rate Of Percentage
InvestmentInterestRateOfPercentage
|
0.043 | |
CY2022 | gecc |
Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
|
0.2476 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
2230000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
19401000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-17171000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
318255000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2016-04-22 | |
CY2023Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
169 | |
CY2022 | gecc |
Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
|
0.2476 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
2230000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
19401000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-17171000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
318255000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
3.5501 | |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2016-04-22 | |
CY2023 | gecc |
Reverse Stock Split Effective Date
ReverseStockSplitEffectiveDate
|
2022-02-28 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2600000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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
ReverseStockSplitEffectiveDate
|
2022-02-28 | |
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> | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138888 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3250000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79797 | |
CY2023 | gecc |
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyUndistributedEarningsLossAccumulatedCapitalLossCarryforward
|
-193501000 | |
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
InvestmentCompanyUndistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
4797000 | |
CY2023 | gecc |
Percentage Of Investment Company Taxable Income
PercentageOfInvestmentCompanyTaxableIncome
|
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
|
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
CapitalGainsIncentiveFeesEliminated
|
163200000 | |
CY2023 | us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
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
ManagementAndServiceFeesIncentiveRate
|
0.20 | |
CY2023 | gecc |
Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis
HurdleRateIncomeIncentiveFeeCalculationOnQuarterlyBasis
|
0.0175 | |
CY2023 | gecc |
Annualized Hurdle Rate On Income Incentive Fee Calculation
AnnualizedHurdleRateOnIncomeIncentiveFeeCalculation
|
0.07 | |
CY2023 | gecc |
Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision
PercentageOfAnnualizedPreIncentiveFeeNetInvestmentIncomeSubjectToCatchUpProvision
|
0.0875 | |
CY2023 | gecc |
Receivable Percentage Of Pre Incentive Fee Net Investment Income
ReceivablePercentageOfPreIncentiveFeeNetInvestmentIncome
|
0.20 | |
CY2023 | gecc |
Percentage Of Net Assets
PercentageOfNetAssets
|
0.0175 | |
CY2023 | gecc |
Percentage Of Cumulative Pre Incentive Fee Net Return
PercentageOfCumulativePreIncentiveFeeNetReturn
|
0.20 | |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
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
PercentageOfInvestmentCompanyTaxableIncome
|
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
|
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
CapitalGainsIncentiveFeesEliminated
|
163200000 | |
CY2023 | us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
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
ManagementAndServiceFeesIncentiveRate
|
0.20 | |
CY2023 | gecc |
Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis
HurdleRateIncomeIncentiveFeeCalculationOnQuarterlyBasis
|
0.0175 | |
CY2023 | gecc |
Annualized Hurdle Rate On Income Incentive Fee Calculation
AnnualizedHurdleRateOnIncomeIncentiveFeeCalculation
|
0.07 | |
CY2023 | gecc |
Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision
PercentageOfAnnualizedPreIncentiveFeeNetInvestmentIncomeSubjectToCatchUpProvision
|
0.0875 | |
CY2023 | gecc |
Receivable Percentage Of Pre Incentive Fee Net Investment Income
ReceivablePercentageOfPreIncentiveFeeNetInvestmentIncome
|
0.20 | |
CY2023 | gecc |
Percentage Of Net Assets
PercentageOfNetAssets
|
0.0175 | |
CY2023 | gecc |
Percentage Of Cumulative Pre Incentive Fee Net Return
PercentageOfCumulativePreIncentiveFeeNetReturn
|
0.20 | |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
238368000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
241419000 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
301084000 | |
CY2023Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
169 | |
CY2021Q4 | gecc |
Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyUndistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
4797000 | |
CY2023 | gecc |
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyUndistributedEarningsLossAccumulatedCapitalLossCarryforward
|
-193501000 | |
CY2022 | gecc |
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyUndistributedEarningsLossAccumulatedCapitalLossCarryforward
|
-185737000 | |
CY2022 | gecc |
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyUndistributedEarningsLossAccumulatedCapitalLossCarryforward
|
-185737000 | |
CY2021 | gecc |
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyUndistributedEarningsLossAccumulatedCapitalLossCarryforward
|
-62971000 | |
CY2021 | gecc |
Investment Company Undistributed Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyUndistributedEarningsLossAccumulatedCapitalLossCarryforward
|
-62971000 | |
CY2023 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10115000 | |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9378000 | |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
8927000 | |
CY2023 | gecc |
Amortization Of Acquisition Premium
AmortizationOfAcquisitionPremium
|
1268000 | |
CY2022 | gecc |
Amortization Of Acquisition Premium
AmortizationOfAcquisitionPremium
|
1312000 | |
CY2021 | gecc |
Amortization Of Acquisition Premium
AmortizationOfAcquisitionPremium
|
1501000 | |
CY2023 | gecc |
Acquisition Discount Expensed At Time Of Redemption
AcquisitionDiscountExpensedAtTimeOfRedemption
|
359000 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11742000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10690000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10428000 | |
CY2023 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0775 | |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0732 | |
CY2021 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0759 | |
CY2023 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
151471000 | |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
146070000 | |
CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
137336000 | |
CY2022Q2 | gecc |
Number Of New Shares Of Common Stock Purchased
NumberOfNewSharesOfCommonStockPurchased
|
1 | |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
12.5 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3000567 | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37507000 | |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On February 28, 2022, the Company effected a 6-for-1 reverse stock split of the Company’s outstanding common stock. As a result of the reverse stock split, every six shares of the Company’s issued and outstanding common stock were converted into one share of issued and outstanding common stock. | |
CY2022Q1 | gecc |
Stockholders Equity Note Fractional Shares
StockholdersEquityNoteFractionalShares
|
4 | |
CY2022Q1 | gecc |
Stockholders Equity Note Fractional Shares Aggregate Amount Of Redemption
StockholdersEquityNoteFractionalSharesAggregateAmountOfRedemption
|
0.1 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2600000 | |
CY2023 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10115000 | |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9378000 | |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
8927000 | |
CY2023 | gecc |
Amortization Of Acquisition Premium
AmortizationOfAcquisitionPremium
|
1268000 | |
CY2022 | gecc |
Amortization Of Acquisition Premium
AmortizationOfAcquisitionPremium
|
1312000 | |
CY2021 | gecc |
Amortization Of Acquisition Premium
AmortizationOfAcquisitionPremium
|
1501000 | |
CY2023 | gecc |
Acquisition Discount Expensed At Time Of Redemption
AcquisitionDiscountExpensedAtTimeOfRedemption
|
359000 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11742000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10690000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10428000 | |
CY2023 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0775 | |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0732 | |
CY2021 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0759 | |
CY2023 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
151471000 | |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
146070000 | |
CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
137336000 | |
CY2022Q2 | gecc |
Number Of New Shares Of Common Stock Purchased
NumberOfNewSharesOfCommonStockPurchased
|
1 | |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
12.5 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3000567 | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37507000 | |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On February 28, 2022, the Company effected a 6-for-1 reverse stock split of the Company’s outstanding common stock. As a result of the reverse stock split, every six shares of the Company’s issued and outstanding common stock were converted into one share of issued and outstanding common stock. | |
CY2022Q1 | gecc |
Stockholders Equity Note Fractional Shares
StockholdersEquityNoteFractionalShares
|
4 | |
CY2022Q1 | gecc |
Stockholders Equity Note Fractional Shares Aggregate Amount Of Redemption
StockholdersEquityNoteFractionalSharesAggregateAmountOfRedemption
|
0.1 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117117 | |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
11403000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
13023000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
9743000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11403000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13023000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9743000 | |
CY2023Q4 | gecc |
Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyUndistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
5928000 | |
CY2022Q4 | gecc |
Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyUndistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
3534000 | |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
11403000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
13023000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
9743000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11403000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13023000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9743000 | |
CY2023Q4 | gecc |
Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyUndistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
5928000 | |
CY2022Q4 | gecc |
Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyUndistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
3534000 | |
CY2023 | gecc |
Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
|
-187573000 | |
CY2022 | gecc |
Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
|
-182203000 | |
CY2021 | gecc |
Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
|
-58174000 | |
CY2023 | gecc |
Unrealized Earnings Losses Net
UnrealizedEarningsLossesNet
|
2441000 | |
CY2022 | gecc |
Unrealized Earnings Losses Net
UnrealizedEarningsLossesNet
|
-17171000 | |
CY2021 | gecc |
Unrealized Earnings Losses Net
UnrealizedEarningsLossesNet
|
-112846000 | |
CY2023 | gecc |
Undistributed Accumulated Earnings Losses Net
UndistributedAccumulatedEarningsLossesNet
|
-185132000 | |
CY2022 | gecc |
Undistributed Accumulated Earnings Losses Net
UndistributedAccumulatedEarningsLossesNet
|
-199374000 | |
CY2021 | gecc |
Undistributed Accumulated Earnings Losses Net
UndistributedAccumulatedEarningsLossesNet
|
-171020000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
238978000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
318255000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
13715000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
2230000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
11273000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
19401000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
2441000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
-17171000 | |
CY2023Q4 | gecc |
Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
InvestmentCompanyTaxBasisReclassificationOfPaidInCapitalInExcessOfPar
|
-312000 | |
CY2022Q4 | gecc |
Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
InvestmentCompanyTaxBasisReclassificationOfPaidInCapitalInExcessOfPar
|
-252000 | |
CY2023Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
InvestmentCompanyTaxBasisReclassificationOfAccumulatedUndistributedNetInvestmentIncome
|
1254000 | |
CY2022Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
InvestmentCompanyTaxBasisReclassificationOfAccumulatedUndistributedNetInvestmentIncome
|
-2737000 | |
CY2023Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
InvestmentCompanyTaxBasisReclassificationOfAccumulatedNetRealizedGainLoss
|
-942000 | |
CY2022Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
InvestmentCompanyTaxBasisReclassificationOfAccumulatedNetRealizedGainLoss
|
2989000 | |
CY2023Q4 | gecc |
Capital Loss Carryforward
CapitalLossCarryforward
|
40819000 | |
CY2023Q4 | gecc |
Capital Loss Carryforward Current
CapitalLossCarryforwardCurrent
|
16815000 | |
CY2023Q4 | gecc |
Capital Loss Carryforward Noncurrent
CapitalLossCarryforwardNoncurrent
|
176686000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | gecc |
Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
|
-187573000 | |
CY2022 | gecc |
Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
|
-182203000 | |
CY2021 | gecc |
Investment Company Undistributed Earnings
InvestmentCompanyUndistributedEarnings
|
-58174000 | |
CY2023 | gecc |
Unrealized Earnings Losses Net
UnrealizedEarningsLossesNet
|
2441000 | |
CY2022 | gecc |
Unrealized Earnings Losses Net
UnrealizedEarningsLossesNet
|
-17171000 | |
CY2021 | gecc |
Unrealized Earnings Losses Net
UnrealizedEarningsLossesNet
|
-112846000 | |
CY2023 | gecc |
Undistributed Accumulated Earnings Losses Net
UndistributedAccumulatedEarningsLossesNet
|
-185132000 | |
CY2022 | gecc |
Undistributed Accumulated Earnings Losses Net
UndistributedAccumulatedEarningsLossesNet
|
-199374000 | |
CY2021 | gecc |
Undistributed Accumulated Earnings Losses Net
UndistributedAccumulatedEarningsLossesNet
|
-171020000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
238978000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
318255000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
13715000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
2230000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
11273000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
19401000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
2441000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
-17171000 | |
CY2023Q4 | gecc |
Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
InvestmentCompanyTaxBasisReclassificationOfPaidInCapitalInExcessOfPar
|
-312000 | |
CY2022Q4 | gecc |
Investment Company Tax Basis Reclassification Of Paid In Capital In Excess Of Par
InvestmentCompanyTaxBasisReclassificationOfPaidInCapitalInExcessOfPar
|
-252000 | |
CY2023Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
InvestmentCompanyTaxBasisReclassificationOfAccumulatedUndistributedNetInvestmentIncome
|
1254000 | |
CY2022Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Undistributed Net Investment Income
InvestmentCompanyTaxBasisReclassificationOfAccumulatedUndistributedNetInvestmentIncome
|
-2737000 | |
CY2023Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
InvestmentCompanyTaxBasisReclassificationOfAccumulatedNetRealizedGainLoss
|
-942000 | |
CY2022Q4 | gecc |
Investment Company Tax Basis Reclassification Of Accumulated Net Realized Gain Loss
InvestmentCompanyTaxBasisReclassificationOfAccumulatedNetRealizedGainLoss
|
2989000 | |
CY2023Q4 | gecc |
Capital Loss Carryforward
CapitalLossCarryforward
|
40819000 | |
CY2023Q4 | gecc |
Capital Loss Carryforward Current
CapitalLossCarryforwardCurrent
|
16815000 | |
CY2023Q4 | gecc |
Capital Loss Carryforward Noncurrent
CapitalLossCarryforwardNoncurrent
|
176686000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
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 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
62.02 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.65 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.67 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
3.02 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
3.22 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
6.4 | |
CY2023 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.62 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-20.16 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-2.37 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-4.39 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.76 | |
CY2023 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
2.3 | |
CY2022 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
16 | |
CY2021 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
-3.17 | |
CY2020 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
-13.24 | |
CY2019 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
-11.58 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
3.33 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-2.49 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-2.52 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-14.41 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-4.42 | |
CY2022 | gecc |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
-1.03 | |
CY2021 | gecc |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0.81 | |
CY2020 | gecc |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
-10.66 | |
CY2019 | gecc |
Investment Company Accretion From Share Buybacks
InvestmentCompanyAccretionFromShareBuybacks
|
0.51 | |
CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.5 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.95 | |
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 | |
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 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
62.02 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.65 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.67 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
3.02 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
3.22 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
6.4 | |
CY2023 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.62 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-20.16 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-2.37 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-4.39 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.76 | |
CY2023 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
2.3 | |
CY2022 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
16 | |
CY2021 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
-3.17 | |
CY2020 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
-13.24 | |
CY2019 | gecc |
Investment Company Net Changes In Unrealized Appreciation Depreciation
InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation
|
-11.58 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
3.33 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-2.49 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-2.52 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-14.41 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-4.42 | |
CY2022 | gecc |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
-1.03 | |
CY2021 | gecc |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0.81 | |
CY2020 | gecc |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
-10.66 | |
CY2019 | gecc |
Investment Company Accretion From Share Buybacks
InvestmentCompanyAccretionFromShareBuybacks
|
0.51 | |
CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.5 | |
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 |