$GECC
Great Elm Capital Corp. Stock $gecc

$gecc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000095017024052100 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$9.548M	$8.909M
YoY Change	6.36%	5.93%
Cost Of Revenue	$5.341M	$4.581M
YoY Change	18.16%	3.6%
Gross Profit	$4.207M	$4.328M
YoY Change	-5.67%	8.53%
Gross Profit Margin	44.06%	48.58%
Selling, General & Admin	$863.0K	$827.0K
YoY Change	3.98%	-6.34%
% of Gross Profit	20.51%	19.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$6.490M	$5.711M
YoY Change	15.71%	3.03%
Operating Profit	-$2.283M	-$1.383M
YoY Change	98.69%	-11.06%
Interest Expense	-$4.384M	-$3.651M
YoY Change	-339.56%	-168.61%
% of Operating Profit
Other Income/Expense, Net	$286.0K	$303.0K
YoY Change	7.92%	27.31%
Pretax Income	-$1.326M	-$453.0K
YoY Change	-125.5%	-105.53%
Income Tax	$0.00	$5.000K
% Of Pretax Income
Net Earnings	-$1.326M	-$458.0K
YoY Change	-125.5%	-105.61%
Net Earnings / Revenue	-13.89%	-5.14%
Basic Earnings Per Share	-$0.14	-$0.05
Diluted Earnings Per Share	-$0.14	-$0.05
COMMON SHARES
Basic Shares Outstanding	9.452M	9.452M
Diluted Shares Outstanding	9.551M	8.659M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.575M	$334.0K
YoY Change	-24.26%	-79.65%
Cash & Equivalents	$2.575M	$334.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$390.0K	$2.595M
Other Receivables	$4.904M	$4.628M
Total Short-Term Assets	$7.869M	$7.557M
YoY Change	4.92%	22.94%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$318.1M	$271.2M
YoY Change	1.11%	-11.81%
Other Assets	$286.0K	$311.0K
YoY Change	186.0%	67.2%
Total Long-Term Assets	$318.7M	$271.6M
YoY Change	1.17%	-11.8%
TOTAL ASSETS
Total Short-Term Assets	$7.869M	$7.557M
Total Long-Term Assets	$318.7M	$271.6M
Total Assets	$326.5M	$279.1M
YoY Change	1.25%	-11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.76M	$10.41M
YoY Change	-70.45%	-85.6%
Accrued Expenses	$2.628M	$2.892M
YoY Change	-2.67%	52.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.74M	$14.86M
YoY Change	-66.94%	-80.27%
LONG-TERM LIABILITIES
Long-Term Debt	$173.8M	$145.5M
YoY Change	16.86%	-2.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$173.8M	$145.5M
YoY Change	16.86%	-2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.74M	$14.86M
Total Long-Term Liabilities	$173.8M	$145.5M
Total Liabilities	$200.5M	$160.3M
YoY Change	-12.68%	-28.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$319.5M	$307.7M
YoY Change	12.44%	8.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$126.0M	$118.8M
YoY Change
Total Liabilities & Shareholders Equity	$326.5M	$279.1M
YoY Change	1.25%	-11.12%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$1.326M	-$458.0K
YoY Change	-125.5%	-105.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$34.33M	-$25.37M
YoY Change	-885.56%	-391.14%
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
YoY Change		52.87%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	36.57M	24.75M
YoY Change	-1474.81%	-423.12%
NET CHANGE
Cash From Operating Activities	-34.33M	-25.37M
Cash From Investing Activities
Cash From Financing Activities	36.57M	24.75M
Net Change In Cash	2.241M	-619.0K
YoY Change	31.05%	-158.73%
FREE CASH FLOW
Cash From Operating Activities	-$34.33M	-$25.37M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q1	dei	Entity File Number EntityFileNumber	814-01211
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Great Elm Capital Corp.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
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CY2024Q1	us-gaap	Profit Loss ProfitLoss	-458000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	8160000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	3308000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2661000
CY2024Q1	gecc	Distributions To Stockholders DistributionsToStockholders	3308000
CY2023Q1	gecc	Distributions To Stockholders DistributionsToStockholders	2661000
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23822000
CY2024Q1	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	-23822000
CY2024Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	20056000
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2024Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1850424
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9452382
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-458000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	8160000
CY2024Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	56911000
CY2023Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	50355000
CY2024Q1	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	2472000
CY2023Q1	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-4481000
CY2024Q1	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	589000
CY2023Q1	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	597000
CY2024Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	11318000
CY2023Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	21932000
CY2024Q1	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	16216000
CY2023Q1	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	35224000
CY2024Q1	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	2356000
CY2023Q1	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	1845000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6007000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3476000
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	604000
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	541000
CY2024Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	279000
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	323000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1722000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-63000
CY2024Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-238000
CY2023Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-381000
CY2024Q1	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	1000
CY2023Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	4000
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-71000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3055000
CY2024Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	400000
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	771000
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5000
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15000
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	262000
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	120000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25373000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8715000
CY2024Q1	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	5000000
CY2023Q1	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	2000000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7000000
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23822000
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4068000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2661000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24754000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7661000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-619000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1054000
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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	334000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1641000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	226000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	157000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	2521000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	2481000
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	334000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	334000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	953000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1641000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1641000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1318
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1520000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1571000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-19
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3914000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3905000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3920000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7360000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11798000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-09
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2036-04-20
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12422000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10829000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10840000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2274000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1937000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2246000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-08
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1995000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1995000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4671000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4264000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3994000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	236783000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7374000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7376000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-07
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5862000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4477000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5097000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1406
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12290000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12625000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	972000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	974000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-01-27
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1782000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1809000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0959
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-04
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1985000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1741000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1831000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0968
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-21
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2421000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2361000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3173000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3033000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-08
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-02
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2002000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2002000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.085
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1407
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12229000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12388000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-09
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	744000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	740000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.13
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7642000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7529000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7646000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-19
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1796000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1782000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1795000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4925000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4039000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4804000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1144
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1488
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-17
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6341000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6191000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6313000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1341
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5953000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5980000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5953000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.045
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-25
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	997000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	949000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-18
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28733000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28733000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28733000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17567000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15853000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.875
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-13
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6380000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6918000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1256
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-19
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6300000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6246000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6243000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.065
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0725
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1001000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1006000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.09
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2109000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2467000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.07
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1256
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2813000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2768000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2062000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4380000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3980000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4096000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.131
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-16
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5832000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5723000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3893000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4935000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4821000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3240000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1078899000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1064000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1025000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1064000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.145
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1912
CY2024Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0812
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.11
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9024000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8830000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8952000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1449000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1449000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1464000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.07
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-13
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1041000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1041000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	214000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12379000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-09
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-26
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	997000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	920000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	906000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1284
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-27
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6732000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6667000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6712000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.045
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.045
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9999000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8426000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-20
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7977000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1426000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.145
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1744
CY2024Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1144
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.06
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1947000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8026000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7957000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1947000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1912000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1725
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2144
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	631000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	631000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	631000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	922000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-21
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4966000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4935000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4973000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2379875000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2380000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3214000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.09
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1912000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2023000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-27
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1395
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1833
CY2024Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0933
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7936000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1395
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1833
CY2024Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0933
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3095000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3060000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2869000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	449000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1557
CY2024Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1357
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8961000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8702000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8709000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4816000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4816000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4988000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.2127
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	277602000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	262860000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-26
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8334726000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8335000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8335000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0702
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8335000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8335000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.283
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	285937000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271195000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.283
CY2024Q1	us-gaap	Non Investment Assets Less Non Investment Liabilities NonInvestmentAssetsLessNonInvestmentLiabilities	152400000
CY2024Q1	us-gaap	Assets Net AssetsNet	118795000
CY2024Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0534
CY2024Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0533
CY2024Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.053
CY2024Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0522
CY2024Q1	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.085
CY2024Q1	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2049
CY2024Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	13746000
CY2024Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	28488000
CY2024Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	14742000
CY2024Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	285937000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271195000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.283
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271195000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.283
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271195000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.283
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	2028-11-24
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 Maturity Date InvestmentMaturityDate	2028-03-04
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	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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12379000
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 Owned At Cost InvestmentOwnedAtCost	9222000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9331000
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 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 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 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 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
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 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
CY2024Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	180.2
CY2024Q1	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2016-04-22
CY2024Q1	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>
CY2024Q1	gecc	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90
CY2024Q1	gecc	Percentage Of Net Ordinary Income PercentageOfNetOrdinaryIncome	0.98
CY2024Q1	gecc	Percentage Of Capital Gain Net Income PercentageOfCapitalGainNetIncome	0.982
CY2024Q1	gecc	Percentage Of Excise Tax On Minimum Distribution Amount PercentageOfExciseTaxOnMinimumDistributionAmount	0.04
CY2024Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	5000
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	287000
CY2022Q2	gecc	Capital Gains Incentive Fees Eliminated CapitalGainsIncentiveFeesEliminated	163200000
CY2024Q1	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.015
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	940000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	869000
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	940000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	887000
CY2024Q1	us-gaap	Management And Service Fees Incentive Rate ManagementAndServiceFeesIncentiveRate	0.20
CY2024Q1	gecc	Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis HurdleRateIncomeIncentiveFeeCalculationOnQuarterlyBasis	0.0175
CY2024Q1	gecc	Annualized Hurdle Rate On Income Incentive Fee Calculation AnnualizedHurdleRateOnIncomeIncentiveFeeCalculation	0.07
CY2024Q1	gecc	Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision PercentageOfAnnualizedPreIncentiveFeeNetInvestmentIncomeSubjectToCatchUpProvision	0.0875
CY2024Q1	gecc	Receivable Percentage Of Pre Incentive Fee Net Investment Income ReceivablePercentageOfPreIncentiveFeeNetInvestmentIncome	0.20
CY2024Q1	gecc	Percentage Of Net Assets PercentageOfNetAssets	0.0175
CY2024Q1	gecc	Percentage Of Cumulative Pre Incentive Fee Net Return PercentageOfCumulativePreIncentiveFeeNetReturn	0.20
CY2024Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	267981000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271195000
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	238368000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241419000
CY2024Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2528000
CY2023Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2498000
CY2024Q1	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	279000
CY2023Q1	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	323000
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2807000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2821000
CY2024Q1	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0785
CY2023Q1	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0733
CY2024Q1	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	143440000
CY2023Q1	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	154278000
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
CY2024Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	On February 28, 2022, the Company effected a 6-for-1 reverse stock split of the Company’s outstanding common stock. As a result of the reverse stock split, every six shares of the Company’s issued and outstanding common stock were converted into one share of issued and outstanding common stock.
CY2022Q1	gecc	Stockholders Equity Note Fractional Shares StockholdersEquityNoteFractionalShares	4
CY2022Q1	gecc	Stockholders Equity Note Fractional Shares Aggregate Amount Of Redemption StockholdersEquityNoteFractionalSharesAggregateAmountOfRedemption	0.1
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117117
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	2600000
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.99
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.16
CY2024Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.37
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.37
CY2024Q1	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.27
CY2023Q1	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.24
CY2024Q1	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	-0.69
CY2023Q1	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	0.46
CY2024Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.05
CY2023Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.07
CY2024Q1	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.02
CY2023Q1	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0
CY2024Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.35
CY2023Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.35
CY2024Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.37
CY2023Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.35
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.57
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.88
CY2024Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.06
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9
CY2024Q1	us-gaap	Shares Outstanding SharesOutstanding	9452382
CY2023Q1	us-gaap	Shares Outstanding SharesOutstanding	7601958
CY2024Q1	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	-0.0053
CY2023Q1	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.0959
CY2024Q1	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0714
CY2023Q1	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1279
CY2024Q1	us-gaap	Assets Net AssetsNet	118795000
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2024Q1	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.1851
CY2023Q1	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2296
CY2024Q1	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.1851
CY2023Q1	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2296
CY2024Q1	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0072
CY2023Q1	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.008
CY2024Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1371
CY2023Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1538
CY2024Q1	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.12
CY2023Q1	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.24
CY2024Q1	gecc	Average Net Assets AverageNetAssets	110908000
CY2023Q1	gecc	Average Net Assets AverageNetAssets	88957000
	gecc	Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments	0
	gecc	Percentage Of Aggregate Fair Value Of Controlled Investments PercentageOfAggregateFairValueOfControlledInvestments	0.38

Files In Submission

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$GECC
Great Elm Capital Corp. Stock $gecc

2024 Q2 Form 10-Q Financial Statement

#000095017024052100 Filed on May 02, 2024

Income Statement

Balance Sheet

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Facts In Submission

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$GECC Great Elm Capital Corp. Stock $gecc

2024 Q2 Form 10-Q Financial Statement

#000095017024052100 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC
Great Elm Capital Corp. Stock $gecc