$GECC
Great Elm Capital Corp. Stock $gecc

$gecc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000095017024089240 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$11.73M	$9.548M
YoY Change	26.42%	6.36%
Cost Of Revenue	$6.467M	$5.341M
YoY Change	28.57%	18.16%
Gross Profit	$5.260M	$4.207M
YoY Change	23.76%	-5.67%
Gross Profit Margin	44.85%	44.06%
Selling, General & Admin	$836.0K	$863.0K
YoY Change	-6.07%	3.98%
% of Gross Profit	15.89%	20.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$7.580M	$6.490M
YoY Change	22.55%	15.71%
Operating Profit	-$2.320M	-$2.283M
YoY Change	19.9%	98.69%
Interest Expense	-$598.0K	-$4.384M
YoY Change	-112.7%	-339.56%
% of Operating Profit
Other Income/Expense, Net	$277.0K	$286.0K
YoY Change	3.75%	7.92%
Pretax Income	$3.549M	-$1.326M
YoY Change	-54.5%	-125.5%
Income Tax	$75.00K	$0.00
% Of Pretax Income	2.11%
Net Earnings	$3.474M	-$1.326M
YoY Change	-55.23%	-125.5%
Net Earnings / Revenue	29.62%	-13.89%
Basic Earnings Per Share	$0.33	-$0.14
Diluted Earnings Per Share	$0.33	-$0.14
COMMON SHARES
Basic Shares Outstanding	10.45M	9.452M
Diluted Shares Outstanding	10.45M	9.551M

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.0K	$2.575M
YoY Change	-83.06%	-24.26%
Cash & Equivalents	$305.0K	$2.575M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$3.121M	$390.0K
Other Receivables	$4.275M	$4.904M
Total Short-Term Assets	$7.701M	$7.869M
YoY Change	-19.78%	4.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$418.8M	$318.1M
YoY Change	77.14%	1.11%
Other Assets	$262.0K	$286.0K
YoY Change	162.0%	186.0%
Total Long-Term Assets	$419.3M	$318.7M
YoY Change	77.13%	1.17%
TOTAL ASSETS
Total Short-Term Assets	$7.701M	$7.869M
Total Long-Term Assets	$419.3M	$318.7M
Total Assets	$427.0M	$326.5M
YoY Change	73.35%	1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.04M	$22.76M
YoY Change	1400.98%	-70.45%
Accrued Expenses	$3.745M	$2.628M
YoY Change	33.75%	-2.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$71.23M	$26.74M
YoY Change	748.01%	-66.94%
LONG-TERM LIABILITIES
Long-Term Debt	$230.0M	$173.8M
YoY Change	64.26%	16.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$230.0M	$173.8M
YoY Change	64.26%	16.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.23M	$26.74M
Total Long-Term Liabilities	$230.0M	$173.8M
Total Liabilities	$301.2M	$200.5M
YoY Change	102.99%	-12.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$319.5M	$319.5M
YoY Change	12.44%	12.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$125.8M	$126.0M
YoY Change
Total Liabilities & Shareholders Equity	$427.0M	$326.5M
YoY Change	73.35%	1.25%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$3.474M	-$1.326M
YoY Change	-55.23%	-125.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$54.40M	-$34.33M
YoY Change	-618.6%	-885.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	52.13M	36.57M
YoY Change	-531.91%	-1474.81%
NET CHANGE
Cash From Operating Activities	-54.40M	-34.33M
Cash From Investing Activities
Cash From Financing Activities	52.13M	36.57M
Net Change In Cash	-2.270M	2.241M
YoY Change	43.67%	31.05%
FREE CASH FLOW
Cash From Operating Activities	-$54.40M	-$34.33M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
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	dei	Entity File Number EntityFileNumber	814-01211
	dei	Entity Registrant Name EntityRegistrantName	Great Elm Capital Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-2621577
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3801 PGA Boulevard
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 603
	dei	Entity Address City Or Town EntityAddressCityOrTown	Palm Beach Gardens
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33410
	dei	City Area Code CityAreaCode	617
	dei	Local Phone Number LocalPhoneNumber	375-3006
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	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4768000
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-4384000
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1834000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8035000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	7155000
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-1326000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	5202000
	us-gaap	Profit Loss ProfitLoss	-1784000
	us-gaap	Profit Loss ProfitLoss	13362000
CY2024Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.32
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.44
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.69
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.82
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.2
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.2
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9551037
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9551037
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9105190
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9105190
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	3058000
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	3368000
	us-gaap	Investment Income Net InvestmentIncomeNet	6251000
	us-gaap	Investment Income Net InvestmentIncomeNet	6207000
CY2024Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-470000
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	542000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1886000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2387000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-3914000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	1292000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-9921000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4768000
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-1326000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	5202000
	us-gaap	Profit Loss ProfitLoss	-1784000
	us-gaap	Profit Loss ProfitLoss	13362000
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	3309000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2660000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	6617000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	5321000
CY2024Q2	gecc	Distributions To Stockholders DistributionsToStockholders	3309000
CY2023Q2	gecc	Distributions To Stockholders DistributionsToStockholders	2660000
	gecc	Distributions To Stockholders DistributionsToStockholders	6617000
	gecc	Distributions To Stockholders DistributionsToStockholders	5321000
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11849000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35671000
CY2024Q2	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	-11849000
	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	-35671000
CY2024Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	7214000
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	2542000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	27270000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	8041000
CY2024Q1	us-gaap	Assets Net AssetsNet	118795000
CY2023Q1	us-gaap	Assets Net AssetsNet	90308000
CY2023Q4	us-gaap	Assets Net AssetsNet	98739000
CY2022Q4	us-gaap	Assets Net AssetsNet	84809000
CY2024Q2	us-gaap	Assets Net AssetsNet	126009000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2024Q2	us-gaap	Assets Net AssetsNet	126009000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9452382
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2024Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	997506
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2847930
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10449888
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10449888
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
	us-gaap	Profit Loss ProfitLoss	-1784000
	us-gaap	Profit Loss ProfitLoss	13362000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	165659000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	68088000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-9625000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-2090000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	1240000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	1155000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	90077000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	34416000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	22821000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	39040000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	1886000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	2387000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-9921000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4768000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1193000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1121000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	570000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	649000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1489000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-158000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	308000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-316000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	-36000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	2000
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	0
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	148000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3028000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	312000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1683000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	34000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	14000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-141000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	31000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-59702000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13086000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33030000
	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	5000000
	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	2000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7000000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35671000
	us-gaap	Payments Of Dividends PaymentsOfDividends	7377000
	us-gaap	Payments Of Dividends PaymentsOfDividends	5321000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61324000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10321000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1622000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2765000
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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2575000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3352000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	226000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	157000
	us-gaap	Interest Paid Net InterestPaidNet	5631000
	us-gaap	Interest Paid Net InterestPaidNet	4896000
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2575000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953000
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2575000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	953000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3352000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3352000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1524000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1543000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-19
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3856000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3849000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3856000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7595000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12139000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-08
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-23
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1990000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1990000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1991000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4671000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4298000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4239000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	313999000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9983000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9615000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-06
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-07
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5778000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4467000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4363000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28152000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28092000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.75
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0962
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0962
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1495
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-31
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12375000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12176000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12622000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-05-16
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	314000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	309000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	309000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	997000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	970000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	951000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-26
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-01-27
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1783000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1801000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.096
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2977000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2523000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-14
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6066000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3090000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3015000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0934
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-11
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-08-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	399000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	401000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-08
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-02
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1997000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1996000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.085
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1414
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12243000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12378000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-09
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7622000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7517000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7585000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-19
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1792000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1779000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1783000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4912000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4061000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4642000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.084
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.104
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1386
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-17
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-17
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5790000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5659000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5987000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1343
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5934000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5959000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5934000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.102
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-25
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-22
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	995000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	955000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-09
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3041000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2959000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-18
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	754000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	737000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.13
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29733000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29733000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29733000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17567000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15028000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.875
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-13
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6385000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6941000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0706
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0906
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.124
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-19
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8784000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8712000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8753000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1790000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1769000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1769000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.065
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	989000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	988000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2126000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2520000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.07
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.126
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4780000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4305000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3680000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6100000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5661000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5665000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-16
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-03
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1476000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1476000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1476000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.128
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-03
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-03
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5223000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5953000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4294000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-06
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4935000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4821000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1234000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1078899000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-22
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-16
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1110000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1096000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1110000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.15
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	90000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.135
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.181
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.081
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9099000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8919000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9181000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1449000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1449000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2316000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12378000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.102
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-09
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-26
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2331000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2144000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2271000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1281
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-23
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6732000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6670000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6717000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.045
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.045
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-14
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7844000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-20
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7977000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	289000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1421
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-17
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	308000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	302000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	308000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.145
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1744
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1144
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.06
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1921000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1921000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1895000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2144
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2144
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	666000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	666000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	666000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	906000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-25
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-07-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2680000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2680000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2379875000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2380000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3320000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.095
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1920000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2056000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.075
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1209
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1730000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1713000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1757000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-27
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-14
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-02
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1795000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1713000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1737000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.085
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1409
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-14
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-02
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	701000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1379
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1825
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0925
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8196000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8133000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8030000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1379
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1825
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0925
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3160000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3129000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2921000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1559
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1359
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8949000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8702000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8754000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4816000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4816000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4953000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-2.3621
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	316307000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	297651000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-28
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19918000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19916000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-26
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	514398000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	514000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	514000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1621
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20432000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20430000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5243
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	336739000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318081000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.5243
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-192072000
CY2024Q2	us-gaap	Assets Net AssetsNet	126009000
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0533
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0534
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0532
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0525
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.085
	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2634
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	13768000
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	32426000
CY2024Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	18658000
CY2024Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	336739000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318081000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5243
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318081000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5243
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318081000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5243
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 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 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 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	1.445
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
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2016-04-22
	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>
	gecc	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90
	gecc	Percentage Of Net Ordinary Income PercentageOfNetOrdinaryIncome	0.98
	gecc	Percentage Of Capital Gain Net Income PercentageOfCapitalGainNetIncome	0.982
	gecc	Percentage Of Excise Tax On Minimum Distribution Amount PercentageOfExciseTaxOnMinimumDistributionAmount	0.04
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	5000
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	287000
CY2022Q2	gecc	Capital Gains Incentive Fees Eliminated CapitalGainsIncentiveFeesEliminated	163200000
	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.015
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	1068000
	us-gaap	Management Fee Expense ManagementFeeExpense	2008000
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	884000
	us-gaap	Management Fee Expense ManagementFeeExpense	1753000
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	1069000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	887000
	us-gaap	Management And Service Fees Incentive Rate ManagementAndServiceFeesIncentiveRate	0.20
	gecc	Hurdle Rate Income Incentive Fee Calculation On Quarterly Basis HurdleRateIncomeIncentiveFeeCalculationOnQuarterlyBasis	0.0175
	gecc	Annualized Hurdle Rate On Income Incentive Fee Calculation AnnualizedHurdleRateOnIncomeIncentiveFeeCalculation	0.07
	gecc	Percentage Of Annualized Pre Incentive Fee Net Investment Income Subject To Catch Up Provision PercentageOfAnnualizedPreIncentiveFeeNetInvestmentIncomeSubjectToCatchUpProvision	0.0875
	gecc	Receivable Percentage Of Pre Incentive Fee Net Investment Income ReceivablePercentageOfPreIncentiveFeeNetInvestmentIncome	0.20
	gecc	Percentage Of Net Assets PercentageOfNetAssets	0.0175
	gecc	Percentage Of Cumulative Pre Incentive Fee Net Return PercentageOfCumulativePreIncentiveFeeNetReturn	0.20
CY2024Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	280603000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318081000
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	238368000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241419000
CY2024Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	171
CY2024Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3138000
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2443000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5666000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4941000
CY2024Q2	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	335000
CY2023Q2	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	326000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	614000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	649000
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	3473000
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2769000
	us-gaap	Interest Expense Debt InterestExpenseDebt	6280000
	us-gaap	Interest Expense Debt InterestExpenseDebt	5590000
CY2024Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0812
CY2023Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0736
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.08
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0739
CY2024Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	171594000
CY2023Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	150933000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	157517000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	152596000
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
	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
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.69
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.82
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.21
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.31
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	-1.1
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	0.63
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.2
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.76
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.03
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.01
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.7
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.7
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.73
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.7
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.06
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.21
CY2024Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.68
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.76
CY2024Q2	us-gaap	Shares Outstanding SharesOutstanding	10449888
CY2023Q2	us-gaap	Shares Outstanding SharesOutstanding	7601958
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	-0.0179
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.1586
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0685
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0163
CY2024Q2	us-gaap	Assets Net AssetsNet	126009000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.1981
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2311
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.1981
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2311
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0135
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0171
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.122
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1554
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.43
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.32
	gecc	Average Net Assets AverageNetAssets	115652000
	gecc	Average Net Assets AverageNetAssets	90718000
	gecc	Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments	0
	gecc	Percentage Of Aggregate Fair Value Of Controlled Investments PercentageOfAggregateFairValueOfControlledInvestments	0.58

Files In Submission

Name	View Source	Status
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$GECC
Great Elm Capital Corp. Stock $gecc

2024 Q3 Form 10-Q Financial Statement

#000095017024089240 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC Great Elm Capital Corp. Stock $gecc

2024 Q3 Form 10-Q Financial Statement

#000095017024089240 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC
Great Elm Capital Corp. Stock $gecc