$GECC
Great Elm Capital Corp. Stock $gecc

$gecc Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000095017024119231 Filed on October 31, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$11.73M
YoY Change		26.42%
Cost Of Revenue		$6.467M
YoY Change		28.57%
Gross Profit		$5.260M
YoY Change		23.76%
Gross Profit Margin		44.85%
Selling, General & Admin		$836.0K
YoY Change		-6.07%
% of Gross Profit		15.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$7.580M
YoY Change		22.55%
Operating Profit		-$2.320M
YoY Change		19.9%
Interest Expense		-$598.0K
YoY Change		-112.7%
% of Operating Profit
Other Income/Expense, Net		$277.0K
YoY Change		3.75%
Pretax Income		$3.549M
YoY Change		-54.5%
Income Tax		$75.00K
% Of Pretax Income		2.11%
Net Earnings		$3.474M
YoY Change		-55.23%
Net Earnings / Revenue		29.62%
Basic Earnings Per Share		$0.33
Diluted Earnings Per Share		$0.33
COMMON SHARES
Basic Shares Outstanding	10.45M	10.45M
Diluted Shares Outstanding		10.45M

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$305.0K
YoY Change		-83.06%
Cash & Equivalents		$305.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$3.121M
Other Receivables		$4.275M
Total Short-Term Assets		$7.701M
YoY Change		-19.78%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$418.8M
YoY Change		77.14%
Other Assets		$262.0K
YoY Change		162.0%
Total Long-Term Assets		$419.3M
YoY Change		77.13%
TOTAL ASSETS
Total Short-Term Assets		$7.701M
Total Long-Term Assets		$419.3M
Total Assets		$427.0M
YoY Change		73.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$66.04M
YoY Change		1400.98%
Accrued Expenses		$3.745M
YoY Change		33.75%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$71.23M
YoY Change		748.01%
LONG-TERM LIABILITIES
Long-Term Debt		$230.0M
YoY Change		64.26%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$230.0M
YoY Change		64.26%
TOTAL LIABILITIES
Total Short-Term Liabilities		$71.23M
Total Long-Term Liabilities		$230.0M
Total Liabilities		$301.2M
YoY Change		102.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock		$319.5M
YoY Change		12.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$125.8M
YoY Change
Total Liabilities & Shareholders Equity		$427.0M
YoY Change		73.35%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$3.474M
YoY Change		-55.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$54.40M
YoY Change		-618.6%
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
YoY Change		-531.91%
NET CHANGE
Cash From Operating Activities		-54.40M
Cash From Investing Activities
Cash From Financing Activities		52.13M
Net Change In Cash		-2.270M
YoY Change		43.67%
FREE CASH FLOW
Cash From Operating Activities		-$54.40M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
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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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CY2024Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.39
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.4
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.08
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.22
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.77
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10449888
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10449888
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9556695
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9556695
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7601958
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7601958
CY2024Q3	us-gaap	Investment Income Net InvestmentIncomeNet	4072000
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	3052000
	us-gaap	Investment Income Net InvestmentIncomeNet	10323000
	us-gaap	Investment Income Net InvestmentIncomeNet	9259000
CY2024Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	223000
CY2023Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1824000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2109000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	563000
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-821000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	6532000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10742000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	11300000
CY2024Q3	us-gaap	Profit Loss ProfitLoss	3474000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	7760000
	us-gaap	Profit Loss ProfitLoss	1690000
	us-gaap	Profit Loss ProfitLoss	21122000
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	3657000
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2661000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	10274000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	7982000
CY2024Q3	gecc	Distributions To Stockholders DistributionsToStockholders	3657000
CY2023Q3	gecc	Distributions To Stockholders DistributionsToStockholders	2661000
	gecc	Distributions To Stockholders DistributionsToStockholders	10274000
	gecc	Distributions To Stockholders DistributionsToStockholders	7982000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35671000
	gecc	Net Increase Decrease In Net Assets Resulting From Capital Transactions NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	-35671000
CY2024Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-183000
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	5099000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	27087000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	13140000
CY2024Q2	us-gaap	Assets Net AssetsNet	126009000
CY2023Q2	us-gaap	Assets Net AssetsNet	92850000
CY2023Q4	us-gaap	Assets Net AssetsNet	98739000
CY2022Q4	us-gaap	Assets Net AssetsNet	84809000
CY2024Q3	us-gaap	Assets Net AssetsNet	125826000
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
CY2024Q3	us-gaap	Assets Net AssetsNet	125826000
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10449888
CY2023Q2	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
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2847930
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10449888
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10449888
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7601958
	us-gaap	Profit Loss ProfitLoss	1690000
	us-gaap	Profit Loss ProfitLoss	21122000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	219198000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	151337000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	-74677000
	gecc	Net Change In Short Term Investments NetChangeInShortTermInvestments	5298000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	2046000
	gecc	Capitalized Payment In Kind Interest CapitalizedPaymentInKindInterest	1747000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	136468000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	108778000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	35704000
	gecc	Proceeds From Principal Payments ProceedsFromPrincipalPayments	48052000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	2112000
	gecc	Net Realized Gain Loss On Investments NetRealizedGainLossOnInvestments	563000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10742000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	11300000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1784000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1726000
	gecc	Net Realized Gain Loss On Repurchase Of Debt NetRealizedGainLossOnRepurchaseOfDebt	-3000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1005000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1340000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1547000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-392000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-379000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-341000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	-36000
	gecc	Increase Decrease In Due From Portfolio Company IncreaseDecreaseInDueFromPortfolioCompany	46000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	171000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3081000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1413000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1478000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	138000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	14000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-146000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	405000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-114103000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23582000
	gecc	Repurchase Of Debt RepurchaseOfDebt	3000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	88821000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	38416000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	42823000
	gecc	Borrowings Under Credit Facility BorrowingsUnderCreditFacility	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	12000000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35671000
	us-gaap	Payments Of Dividends PaymentsOfDividends	11034000
	us-gaap	Payments Of Dividends PaymentsOfDividends	7982000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	113455000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22389000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-648000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1193000
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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	305000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1780000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	304000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	196000
	us-gaap	Interest Paid Net InterestPaidNet	9448000
	us-gaap	Interest Paid Net InterestPaidNet	7523000
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	305000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953000
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	305000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	953000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1780000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	587000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1780000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	587000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.127
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-21
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1527000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1538000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.035
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.087
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-17
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1998000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1997000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7845000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12238000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.07
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-09
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-26
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2842000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2740000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-04
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4671000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4333000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4356000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-18
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	325000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10051000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3235000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3207000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3121000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9519000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-07
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8503000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6395000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5917000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33342000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32893000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.7125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1313
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-08
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2090000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2141000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2148000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0962
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0962
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1465
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-31
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13875000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13731000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14153000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-29
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-05-16
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1702000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1677000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1685000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-14
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7119000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-12
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2462000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-11
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1350000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1363000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1365000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2340000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2382000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0926
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-04
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4964000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4256000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4327000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-15
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	795000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	785000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	795000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-15
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4780000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4780000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4491000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	108405000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11526000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1753000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45714000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.032
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0885
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-11
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-08-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	399000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	398000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0996
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-08
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-02
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1551
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1351
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-28
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8856000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8624000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1997000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1997000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.045
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0515
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-08
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3990000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3987000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3994000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.085
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1401
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-24
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12545000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12254000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12399000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1051
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-06-09
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7603000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7506000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7535000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1051
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-19
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1787000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1776000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1771000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-04
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4401000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3641000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3694000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.127
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-07-29
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5915000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5939000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5848000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0991
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-25
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-22
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3236000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3149000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3150000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-09
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3042000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2960000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.13
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29733000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29733000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29733000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87500000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17567000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13880000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.875
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-13
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5178000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5091000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5601000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0709
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0909
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-28
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-19
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8784000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8716000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8808000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-31
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2002000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1995000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-18
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5287000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5253000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0582
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1613
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-14
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5068000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4879000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4875000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3254000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3256000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3327000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3329000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-24
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1786000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1766000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1763000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-17
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2144000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2528000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.07
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.08
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1213
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4748000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4301000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3830000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-26
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6020000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5622000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5599000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1282
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-03
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-03
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1476000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1476000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1476000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1282
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1282
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-03
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-03
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5392000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6085000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4734000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4935000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4821000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1319000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1078899000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.16
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-22
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-16
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1138000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1138000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1138000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.15
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-29
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-29
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	136000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	134000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	136000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1637
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-30
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8687000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-12
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1226000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1227000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1233000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-12
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4816000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4816000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4910000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9234000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9065000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9340000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-09-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1448864000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1449000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880909000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2855000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.126
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-08
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-13
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2724000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2758000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2724000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-11-13
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5238000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12379000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0991
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-09
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-26
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2325000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2145000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2232000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1212
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6474000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6416000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6496000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1731
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1131
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.06
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2617000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2591000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2558000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1725
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2132
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2132
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	703000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	703000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	701000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311697000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	730000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0281
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.035
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.045
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0876
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-17
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-16
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2991000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2994000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2988000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-09-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4885000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4886000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.055
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-25
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-07-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	893000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2379875000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2380000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3597000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.095
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-19
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1927000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2045000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.116
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-30
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1530000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1516000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1544000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-27
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5215000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-21
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	611000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0895
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-14
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-02
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1791000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1714000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1735000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.085
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1337
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-14
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-02
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	706000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	731000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1388
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1813
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0913
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-29
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8390000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8333000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8137000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1388
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1813
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0913
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.09
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	2.6488
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	352752000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	333283000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-28
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59789000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59779000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-26
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25695298000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25695000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25695000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6793
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85484000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85474000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3281
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438236000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418757000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3281
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-292931000
CY2024Q3	us-gaap	Assets Net AssetsNet	125826000
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0496
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0485
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0459
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.0425
	gecc	Investment Interest Rate Of Percentage InvestmentInterestRateOfPercentage	0.08
	gecc	Percentage Of Non Qualifying Assets PercentageOfNonQualifyingAssets	0.2624
CY2024Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	14646000
CY2024Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	34125000
CY2024Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	19479000
CY2024Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	438236000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418757000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3281
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418757000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3281
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418757000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	3.3281
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	80000
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
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1201000
	us-gaap	Management Fee Expense ManagementFeeExpense	3209000
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	899000
	us-gaap	Management Fee Expense ManagementFeeExpense	2652000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	1200000
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
CY2024Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	369933000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418757000
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	238368000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241419000
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	166.2
CY2024Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3819000
CY2023Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2653000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	9485000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7594000
CY2024Q3	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	391000
CY2023Q3	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	691000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	1005000
	gecc	Amortization Of Acquisition Premium AmortizationOfAcquisitionPremium	1340000
CY2024Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4210000
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3344000
	us-gaap	Interest Expense Debt InterestExpenseDebt	10490000
	us-gaap	Interest Expense Debt InterestExpenseDebt	8934000
CY2024Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0828
CY2023Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0842
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0812
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0774
CY2024Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	202348000
CY2023Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	157619000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	172660000
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	154289000
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	1.08
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.22
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.22
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.07
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	-1.12
	gecc	Investment Company Net Changes In Unrealized Appreciation Depreciation InvestmentCompanyNetChangesInUnrealizedAppreciationDepreciation	1.48
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.18
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.77
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0.08
	gecc	Investment Company Issuance Of Common Stock InvestmentCompanyIssuanceOfCommonStock	0
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.05
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.05
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.13
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.05
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.04
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.88
CY2024Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.17
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9.87
CY2024Q3	us-gaap	Shares Outstanding SharesOutstanding	10449888
CY2023Q3	us-gaap	Shares Outstanding SharesOutstanding	7601958
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.0088
	us-gaap	Investment Company Total Return After Incentive Fees InvestmentCompanyTotalReturnAfterIncentiveFees	0.2559
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0524
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.3385
CY2024Q3	us-gaap	Assets Net AssetsNet	125826000
CY2023Q3	us-gaap	Assets Net AssetsNet	97949000
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2157
	gecc	Investment Company Ratio Of Total Expenses To Average Net Assets Before Waiver InvestmentCompanyRatioOfTotalExpensesToAverageNetAssetsBeforeWaiver	0.2428
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2157
	us-gaap	Investment Company Expense Ratio Including Voluntary Fee Waiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver	0.2428
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0217
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.025
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1232
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1421
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.63
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.68
	gecc	Average Net Assets AverageNetAssets	118981000
	gecc	Average Net Assets AverageNetAssets	92617000
	gecc	Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments PercentageOfAggregateFairValueOfNonControlledAffiliatedInvestments	0
	gecc	Percentage Of Aggregate Fair Value Of Controlled Investments PercentageOfAggregateFairValueOfControlledInvestments	0.61
CY2024Q3	gecc	Capital Commitment CapitalCommitment	36000000
CY2024Q3	gecc	Unfunded Capital Commitment UnfundedCapitalCommitment	2800000

Files In Submission

Name	View Source	Status
0000950170-24-119231-index-headers.html	Edgar Link	pending
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$GECC
Great Elm Capital Corp. Stock $gecc

2024 Q4 Form 10-Q Financial Statement

#000095017024119231 Filed on October 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC Great Elm Capital Corp. Stock $gecc

2024 Q4 Form 10-Q Financial Statement

#000095017024119231 Filed on October 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GECC
Great Elm Capital Corp. Stock $gecc