$GSBD
Goldman Sachs BDC, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024094144 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $68.18M $66.96M
YoY Change -6.53% -40.26%
Cost Of Revenue $39.49M $39.17M
YoY Change -10.86% -13.85%
Gross Profit $70.93M $69.44M
YoY Change -6.43% 4.25%
Gross Profit Margin 104.02% 103.71%
Selling, General & Admin $2.743M $2.485M
YoY Change -2.04% 17.72%
% of Gross Profit 3.87% 3.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.74M $40.42M
YoY Change -10.66% 1814.54%
Operating Profit $30.18M $29.03M
YoY Change -0.04% -55.0%
Interest Expense -$30.87M -$121.4M
YoY Change 44.91% -9213.51%
% of Operating Profit -102.26% -418.2%
Other Income/Expense, Net
YoY Change
Pretax Income $37.32M -$54.43M
YoY Change -27.82% -182.68%
Income Tax $1.490M $1.243M
% Of Pretax Income 3.99%
Net Earnings $37.08M -$54.21M
YoY Change -28.13% -182.56%
Net Earnings / Revenue 54.39% -80.97%
Basic Earnings Per Share $0.32 -$0.47
Diluted Earnings Per Share $0.32 -$0.47
COMMON SHARES
Basic Shares Outstanding 116.9M 112.2M
Diluted Shares Outstanding 116.9M 114.4M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.96M $61.61M
YoY Change -30.87% 45.26%
Cash & Equivalents $52.96M $61.61M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $52.96M $61.61M
YoY Change -30.87% 45.26%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.444B $3.519B
YoY Change 0.14% -0.88%
Other Assets $12.72M $13.53M
YoY Change 20.01% 19.52%
Total Long-Term Assets $3.493B $3.568B
YoY Change 0.31% -0.76%
TOTAL ASSETS
Total Short-Term Assets $52.96M $61.61M
Total Long-Term Assets $3.493B $3.568B
Total Assets $3.545B $3.629B
YoY Change -0.36% -0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $16.33M $27.91M
YoY Change 12.63% 47.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.91M $89.30M
YoY Change -1.51% 5.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.881B $1.944B
YoY Change 0.13% -0.58%
Other Long-Term Liabilities $917.0K $540.0K
YoY Change 129.25% -11.91%
Total Long-Term Liabilities $1.881B $1.944B
YoY Change 0.15% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.91M $89.30M
Total Long-Term Liabilities $1.881B $1.944B
Total Liabilities $1.959B $2.033B
YoY Change 0.09% -0.35%
SHAREHOLDERS EQUITY
Retained Earnings -$355.0M -$339.3M
YoY Change 70.08% 60.82%
Common Stock $1.941B $1.935B
YoY Change 7.2% 6.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.586B $1.596B
YoY Change
Total Liabilities & Shareholders Equity $3.545B $3.629B
YoY Change -0.36% -0.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $37.08M -$54.21M
YoY Change -28.13% -182.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $104.1M -$121.8M
YoY Change -34.84% -570.3%
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 -112.8M 131.0M
YoY Change -10.09% -527.58%
NET CHANGE
Cash From Operating Activities 104.1M -121.8M
Cash From Investing Activities
Cash From Financing Activities -112.8M 131.0M
Net Change In Cash -8.686M 9.275M
YoY Change -125.32% -295.02%
FREE CASH FLOW
Cash From Operating Activities $104.1M -$121.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4162000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4024000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4078000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0038
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
119000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0038
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
714000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16825000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5763000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21476000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21476000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21043000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21047000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21043000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21047000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1627000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1618000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4094000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
992000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
942000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1627000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1618000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1594000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4094000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
992000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
942000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30819000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30051000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30819000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30051000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30742000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30742000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21560000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21255000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20805000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21560000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21255000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20805000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2841000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2841000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2780000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2780000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17169000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16922000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2770000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1004000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
775000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2770000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1004000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
775000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
835000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
415000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
835000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
415000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17656000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17444000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17656000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17444000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17126000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17126000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
790000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
771000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
766000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
790000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
771000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
766000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5763000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5677000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5648000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5677000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5648000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2074000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5727000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5644000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5612000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2689000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2074000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2079000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1126
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2340000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
495000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
480000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2079000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2340000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
495000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
480000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2361000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2361000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2337000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2361000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2361000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2337000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30865000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30865000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30415000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30415000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30248000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30248000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3140000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3140000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44913000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44507000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43117000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44913000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44507000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43117000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26129000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25723000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25999000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2530000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26129000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25723000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25999000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2530000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7120000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-52000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7120000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-52000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-36000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26880000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-36000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26880000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26613000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26073000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26613000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26073000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
962000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
950000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
962000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
950000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
993000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
966000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
993000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
966000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
983000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
767000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
767000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
747000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
757000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
747000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
757000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34889000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33692000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33843000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34889000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33692000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33843000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10979000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3102000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3158000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1952000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-58000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10979000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3102000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3158000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1952000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-58000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001572694
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#GainLossOnInvestments
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#GainLossOnInvestments
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-00998
dei Entity Registrant Name
EntityRegistrantName
Goldman Sachs BDC, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-2176593
dei Entity Address Address Line1
EntityAddressAddressLine1
200 West Street
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10282
dei City Area Code
CityAreaCode
312
dei Local Phone Number
LocalPhoneNumber
655 - 4419
dei Security12b Title
Security12bTitle
Common Stock, par value$0.001 per share
dei Trading Symbol
TradingSymbol
GSBD
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116876903
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3770784000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3573791000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3518742000
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
93727000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
538697000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
107400000
gsbd Payment In Kind Interest Capitalized
PaymentInKindInterestCapitalized
28194000
gsbd Payment In Kind Interest Capitalized
PaymentInKindInterestCapitalized
15913000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
333508000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
77043000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-49665000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-39214000
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-92580000
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
24568000
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
131000
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
-121000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4152000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3090000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-4604000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
302000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-720000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
701000
gsbd Increase Decrease In Interest And Other Debt Expenses Payable
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable
7792000
gsbd Increase Decrease In Interest And Other Debt Expenses Payable
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable
-466000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
157000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-93000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-13041000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
7837000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2813000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1285000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-114733000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58166000
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
105939000
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
98085000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
346000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
201000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
96224000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
93851000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8159000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
115000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
810824000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
173720000
us-gaap Repayments Of Debt
RepaymentsOfDebt
687997000
us-gaap Repayments Of Debt
RepaymentsOfDebt
233000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
124037000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
CY2024Q2 us-gaap Cash
Cash
61612000
CY2023Q4 us-gaap Cash
Cash
52363000
CY2024Q2 us-gaap Dividend And Interest Receivable
DividendAndInterestReceivable
33930000
CY2023Q4 us-gaap Dividend And Interest Receivable
DividendAndInterestReceivable
38534000
CY2024Q2 us-gaap Deferred Costs
DeferredCosts
13526000
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
14937000
CY2024Q2 us-gaap Other Assets
OtherAssets
1515000
CY2023Q4 us-gaap Other Assets
OtherAssets
2656000
CY2024Q2 us-gaap Assets
Assets
3629325000
CY2023Q4 us-gaap Assets
Assets
3522819000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11480000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5447000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1943587000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1826794000
CY2024Q2 gsbd Interest And Other Debt Expenses Payable
InterestAndOtherDebtExpensesPayable
21777000
CY2023Q4 gsbd Interest And Other Debt Expenses Payable
InterestAndOtherDebtExpensesPayable
13369000
CY2024Q2 us-gaap Management Fee Payable
ManagementFeePayable
8865000
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
8708000
CY2024Q2 us-gaap Incentive Fee Payable
IncentiveFeePayable
0
CY2023Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
13041000
CY2024Q2 us-gaap Distribution Payable
DistributionPayable
52534000
CY2023Q4 us-gaap Distribution Payable
DistributionPayable
49304000
CY2024Q2 gsbd Unrealized Depreciation On Foreign Currency Forward Contracts
UnrealizedDepreciationOnForeignCurrencyForwardContracts
540000
CY2023Q4 gsbd Unrealized Depreciation On Foreign Currency Forward Contracts
UnrealizedDepreciationOnForeignCurrencyForwardContracts
726000
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
6128000
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
9052000
CY2024Q2 us-gaap Liabilities
Liabilities
2033431000
CY2023Q4 us-gaap Liabilities
Liabilities
1920994000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116744389
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116744389
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109563525
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109563525
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
117000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
110000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1935098000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1826294000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-339321000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-224579000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1595894000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1601825000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3629325000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3522819000
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.67
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.62
CY2024Q2 us-gaap Investment Income Net
InvestmentIncomeNet
108617000
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
112083000
us-gaap Investment Income Net
InvestmentIncomeNet
220160000
us-gaap Investment Income Net
InvestmentIncomeNet
219487000
CY2024Q2 gsbd Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
29103000
CY2023Q2 gsbd Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
27775000
gsbd Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
56717000
gsbd Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
55039000
CY2023Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
7837000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
10882000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
30139000
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8865000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8970000
us-gaap Management Fee Expense
ManagementFeeExpense
17597000
us-gaap Management Fee Expense
ManagementFeeExpense
17891000
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
1206000
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
888000
us-gaap Professional Fees
ProfessionalFees
2316000
us-gaap Professional Fees
ProfessionalFees
1766000
CY2024Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
207000
CY2023Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
208000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
414000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
415000
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1035000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1026000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2097000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2083000
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
40416000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
46704000
us-gaap Operating Expenses
OperatingExpenses
90023000
us-gaap Operating Expenses
OperatingExpenses
107333000
us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
1986000
CY2024Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
40416000
CY2023Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
46704000
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
90023000
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
105347000
CY2024Q2 gsbd Net Investment Income Before Taxes
NetInvestmentIncomeBeforeTaxes
68201000
CY2023Q2 gsbd Net Investment Income Before Taxes
NetInvestmentIncomeBeforeTaxes
65379000
gsbd Net Investment Income Before Taxes
NetInvestmentIncomeBeforeTaxes
130137000
gsbd Net Investment Income Before Taxes
NetInvestmentIncomeBeforeTaxes
114140000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1243000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
877000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2319000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1652000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
66958000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
64502000
us-gaap Net Investment Income
NetInvestmentIncome
127818000
us-gaap Net Investment Income
NetInvestmentIncome
112488000
CY2024Q2 gsbd Foreign Currency And Other Transactions Gain Loss Realized
ForeignCurrencyAndOtherTransactionsGainLossRealized
4258000
CY2023Q2 gsbd Foreign Currency And Other Transactions Gain Loss Realized
ForeignCurrencyAndOtherTransactionsGainLossRealized
-5000
gsbd Foreign Currency And Other Transactions Gain Loss Realized
ForeignCurrencyAndOtherTransactionsGainLossRealized
4444000
gsbd Foreign Currency And Other Transactions Gain Loss Realized
ForeignCurrencyAndOtherTransactionsGainLossRealized
195000
CY2024Q2 gsbd Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts
NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts
41000
CY2023Q2 gsbd Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts
NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts
-88000
gsbd Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts
NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts
186000
gsbd Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts
NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts
-129000
CY2024Q2 gsbd Foreign Currency And Other Transactions Gain Loss Unrealized
ForeignCurrencyAndOtherTransactionsGainLossUnrealized
-3505000
CY2023Q2 gsbd Foreign Currency And Other Transactions Gain Loss Unrealized
ForeignCurrencyAndOtherTransactionsGainLossUnrealized
-1975000
gsbd Foreign Currency And Other Transactions Gain Loss Unrealized
ForeignCurrencyAndOtherTransactionsGainLossUnrealized
-2155000
gsbd Foreign Currency And Other Transactions Gain Loss Unrealized
ForeignCurrencyAndOtherTransactionsGainLossUnrealized
-3625000
CY2024Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-121392000
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1332000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-139770000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-18205000
CY2024Q2 us-gaap Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
160000
us-gaap Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
144000
CY2024Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-381000
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
170000
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-335000
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
556000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-54213000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
65664000
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
93727000
CY2024Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
114363722
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
109463144
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
112220299
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
107040899
CY2024Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.59
CY2024Q2 gsbd Net Investment Income Limited Partnership Per Unit Diluted
NetInvestmentIncomeLimitedPartnershipPerUnitDiluted
0.59
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.59
CY2023Q2 gsbd Net Investment Income Limited Partnership Per Unit Diluted
NetInvestmentIncomeLimitedPartnershipPerUnitDiluted
0.59
gsbd Net Investment Income Limited Partnership Per Unit Diluted
NetInvestmentIncomeLimitedPartnershipPerUnitDiluted
1.14
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4880000
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.14
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.05
gsbd Net Investment Income Limited Partnership Per Unit Diluted
NetInvestmentIncomeLimitedPartnershipPerUnitDiluted
1.05
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.6
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.6
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1631606000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1580445000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1601825000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1502394000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
66958000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
64502000
us-gaap Net Investment Income
NetInvestmentIncome
127818000
us-gaap Net Investment Income
NetInvestmentIncome
112488000
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-28419000
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-2958000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-45221000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-39019000
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-92973000
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
4290000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-94549000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
20814000
CY2024Q2 us-gaap Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
160000
us-gaap Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
144000
CY2024Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-381000
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
170000
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-335000
us-gaap Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
556000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-54213000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
65664000
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
93727000
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
52534000
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
49259000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
102981000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
98517000
CY2024Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
52534000
CY2023Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
49259000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
102981000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
98517000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
69249000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
105284000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97556000
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1786000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3527000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1690000
CY2024Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
71035000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
108811000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
99246000
CY2024Q2 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
-35712000
CY2023Q2 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
16405000
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
-5931000
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
94456000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1595894000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1596850000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1595894000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1596850000
CY2024Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.45
CY2023Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.45
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.9
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.9
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
93727000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
538697000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
107400000
gsbd Payment In Kind Interest Capitalized
PaymentInKindInterestCapitalized
28194000
gsbd Payment In Kind Interest Capitalized
PaymentInKindInterestCapitalized
15913000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
333508000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
77043000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-49665000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-39214000
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-92580000
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
24568000
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
131000
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
-121000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13274000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
12138000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4152000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3090000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-4604000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
302000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-720000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
701000
gsbd Increase Decrease In Interest And Other Debt Expenses Payable
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable
7792000
gsbd Increase Decrease In Interest And Other Debt Expenses Payable
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable
-466000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
157000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-93000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-13041000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
7837000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4880000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2813000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58166000
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
105939000
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
98085000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
346000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
201000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
96224000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
93851000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8159000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
115000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
810824000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
173720000
us-gaap Repayments Of Debt
RepaymentsOfDebt
687997000
us-gaap Repayments Of Debt
RepaymentsOfDebt
233000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
124037000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55362000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9304000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2804000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-55000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52363000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39602000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61612000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42414000
us-gaap Interest Paid Net
InterestPaidNet
43387000
us-gaap Interest Paid Net
InterestPaidNet
51419000
gsbd Accrued But Unpaid Excise Tax Expense
AccruedButUnpaidExciseTaxExpense
3019000
gsbd Accrued But Unpaid Excise Tax Expense
AccruedButUnpaidExciseTaxExpense
1967000
gsbd Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
52534000
gsbd Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
49259000
gsbd Reinvestment Of Stockholder Distributions
ReinvestmentOfStockholderDistributions
3527000
gsbd Reinvestment Of Stockholder Distributions
ReinvestmentOfStockholderDistributions
1690000
gsbd Exchange Of Investments
ExchangeOfInvestments
103279000
gsbd Exchange Of Investments
ExchangeOfInvestments
3571000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1652
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0943
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0703
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74722000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54076000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54619000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
313000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55362000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9304000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-55000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39602000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61612000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42414000
us-gaap Interest Paid Net
InterestPaidNet
43387000
us-gaap Interest Paid Net
InterestPaidNet
51419000
gsbd Accrued But Unpaid Excise Tax Expense
AccruedButUnpaidExciseTaxExpense
3019000
gsbd Accrued But Unpaid Excise Tax Expense
AccruedButUnpaidExciseTaxExpense
1967000
gsbd Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
52534000
gsbd Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
49259000
gsbd Reinvestment Of Stockholder Distributions
ReinvestmentOfStockholderDistributions
1690000
gsbd Exchange Of Investments
ExchangeOfInvestments
103279000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0943
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0703
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74722000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54076000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54619000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
313000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
227000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13191000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12928000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13191000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7951000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5812000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1757000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1725000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-72000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-73000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24314000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
227000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
229000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13191000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12928000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13191000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7951000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5628000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5812000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1941000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1757000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1725000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1757000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1294000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
208000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
730000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9039000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9032000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1260000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1757000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1294000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
208000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
730000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9039000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9032000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1260000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5713000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5639000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5670000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21167000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20934000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20955000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
878000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
856000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5713000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5639000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21167000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20934000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20955000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
878000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
856000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
438000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111194000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112275000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24375000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24126000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23339000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6563000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6495000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6317000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
438000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111194000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112275000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24375000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24126000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23339000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6563000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6317000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5096000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5041000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4994000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3819000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3779000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3743000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39441000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38393000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150635000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150668000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3917000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3603000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3318000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5096000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5041000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4994000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3819000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3779000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3743000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39441000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38393000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150635000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150668000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3917000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3603000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3318000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1266000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14625000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17402000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17979000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12151000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1266000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14625000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17402000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17979000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12151000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7331000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7444000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11990000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15903000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14854000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2912000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3701000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3607000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-61000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44302000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43823000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44302000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43823000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0428
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9355
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-72000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-73000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7331000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7444000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11990000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15903000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14854000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2912000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3701000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3607000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44302000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43823000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44302000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43823000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0428
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9355
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
967000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
943000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
960000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
739000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9144000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8961000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1219000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1011
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
967000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
943000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
960000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
739000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
726000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
733000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9144000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8966000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8961000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1011
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14107000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12309000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12309000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4546000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4535000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4535000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0933
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52784000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52784000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51729000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6833000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6656000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6697000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14107000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12309000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12309000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1544
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1011
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4546000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4535000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4535000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0933
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52784000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52784000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51729000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6833000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6656000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1459000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1442000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1430000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1340000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1313000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1313000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
930000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
667000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
663000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
546000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
540000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
535000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1459000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1442000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1340000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1313000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
930000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
667000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
663000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
546000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
540000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
535000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4906000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12911000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12782000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12395000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1967000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1914000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1888000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4189000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4906000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12911000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12782000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12395000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1967000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1914000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1888000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4189000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
541000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
270000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6191000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6180000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5479000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9499000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9316000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9356000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-07
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1264000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
541000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
270000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6191000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6180000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5479000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9499000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9316000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9356000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4213000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1264000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3970000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3882000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3930000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
599000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
585000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3970000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3882000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3930000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
599000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
585000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
197000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19425000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10677000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10628000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10624000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4541000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
197000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19425000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19404000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10677000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10628000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10624000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4541000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12109000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11859000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11927000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1902000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8917000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8786000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8783000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3280000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-49000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12109000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11859000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11927000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1902000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8917000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8786000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8783000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3280000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-49000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1230000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
224000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25158000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24990000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24987000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2641000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1127000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1126000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2201000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1230000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
224000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2641000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1127000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1126000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2201000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32086000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31815000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31765000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2906000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2463000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
741000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
650000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
724000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32086000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31815000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31765000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
944000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2906000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2463000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2463000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
741000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
650000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
724000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
185000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
181000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31004000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30617000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31004000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3997000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3920000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3997000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
185000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
181000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31004000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30617000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31004000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3997000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3920000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3997000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
938000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
914000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
938000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4466000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4422000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7188000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7179000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6326000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
938000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
914000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
938000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4466000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4422000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7188000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7179000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6326000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8282000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8121000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8117000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3834000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-74000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-77000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
767000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43991000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43444000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43991000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8282000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8121000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8117000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3834000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-74000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-77000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
767000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43991000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43444000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43991000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10998000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7581000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7698000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4399000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5824000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5795000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5794000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3341000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10998000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7581000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7698000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4399000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5824000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5795000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5794000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3341000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
196000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27107000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26454000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23854000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1687000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-202000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
891000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
196000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27107000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26454000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23854000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1687000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-202000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
891000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18697000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18539000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18089000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14624000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14546000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7705000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7626000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7454000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24314000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24148000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18539000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18089000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14624000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14546000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7705000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7626000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7454000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2363000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-77000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17089000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-163000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-128000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10584000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10444000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10505000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7288000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7344000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2363000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-77000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17089000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-163000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-128000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10584000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10444000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10505000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7288000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7344000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1421000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1430000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10615000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10511000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10509000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2769000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1615000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1421000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1430000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10615000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10511000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10509000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2769000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1615000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4139000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4014000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4119000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
119000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17081000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16861000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4139000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4014000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4119000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
714000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
224000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
119000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17081000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16910000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5734000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5657000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5677000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5698000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5624000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5641000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2677000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2637000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2670000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16910000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5734000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5657000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5677000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5698000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5624000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5641000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2677000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2637000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2670000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2340000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1932000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1936000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1448
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2361000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2361000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2337000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30708000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30306000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30324000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3140000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1309
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2340000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1932000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1936000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1448
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2361000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2361000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2337000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30708000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30306000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30324000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3140000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1309
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44807000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44657000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40326000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21233000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21227000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
933000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26777000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26559000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26376000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24148000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24010000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
982000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44807000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44657000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40326000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21233000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21227000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2805000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
933000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26777000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26559000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26376000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
962000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
951000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14830000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-69000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10202000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10105000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10100000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
982000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
962000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
951000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14830000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-69000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10202000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10105000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10100000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
944000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
978000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9277000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9293000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4840000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
944000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
978000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9277000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9293000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4840000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33760000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34540000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25712000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-181000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-257000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10979000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7999000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8166000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6428000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-64000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4880000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2764000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33760000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34540000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25712000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-181000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-257000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10979000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7999000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8166000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6428000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-64000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4880000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2764000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2824000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-53000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24187000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23976000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24067000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2382000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21419000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20134000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2824000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-53000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24187000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23976000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24067000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2382000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
306000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21311000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21005000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19393000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5372000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4585000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2718000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2681000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2474000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14926000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14925000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21419000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20134000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
306000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5372000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4585000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4178000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2718000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2681000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2474000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14926000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14925000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13125000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12998000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12994000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13012000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12952000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12950000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1258000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15447000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15444000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-24
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12998000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12994000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13012000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1258000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15447000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15444000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2514000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2486000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2489000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1703000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10209000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10042000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9903000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5597000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5396000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2514000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2486000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2489000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1703000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10209000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10042000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9903000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5597000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5543000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5471000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4660000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4401000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4269000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2233000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2201000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21365000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21073000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21098000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5543000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5471000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4804000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4774000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4660000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4401000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4269000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2233000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2201000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21365000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21073000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21098000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5133000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5075000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5069000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4094000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2026000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1598000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30658000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30137000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5396000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5133000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5075000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4094000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2026000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1619000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1613000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1598000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30658000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24551000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24195000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24305000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4568000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-46000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3426000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-49000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21450000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21178000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20699000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2926000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2877000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2882000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30505000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24551000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24195000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4568000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-46000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3426000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-49000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21450000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21178000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20699000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2926000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2877000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2882000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1035000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
742000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
869000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
415000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17565000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17389000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17258000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
786000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
770000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
772000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4601000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4361000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2718000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
245000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1035000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
742000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
869000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
415000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17565000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17389000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17258000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
786000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
770000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
772000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19390000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19390000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17451000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3365000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3365000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3029000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1989000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1989000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1790000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19390000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19390000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17451000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3365000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3365000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3029000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.146
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1989000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1989000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1790000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14606000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14386000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14460000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10873000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10670000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10764000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4434000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4390000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14460000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10670000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10764000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4390000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3349000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-76000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2120000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
718000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
721000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22405000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22219000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18820000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
376000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
315000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21074000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20793000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20441000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2189000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2152000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18820000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
376000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
315000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21074000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20793000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20441000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2218000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2189000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2152000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1711000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1691000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1659000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2784000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2715000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2715000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23748000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1711000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1691000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1659000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2784000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2715000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2715000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
313000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23748000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23455000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23688000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15017000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14819000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14980000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9931000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7246000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7349000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2802000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
319000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0744
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23455000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23688000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15017000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14819000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14980000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7246000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7349000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2802000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
319000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0744
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
744000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
731000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
730000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0744
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
89000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10090000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9960000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9989000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2217000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22298000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
744000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
731000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
730000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0744
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
89000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10090000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9960000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9989000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2217000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22298000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22143000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20960000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11903000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11805000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11189000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9168000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9105000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8617000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6532000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6140000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22143000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20960000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11903000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11805000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11189000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9168000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9105000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8617000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6532000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6140000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3610000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3586000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3393000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28078000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27831000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22462000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7751000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7730000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6201000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6193000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6177000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4955000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3610000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28078000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27831000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22462000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7751000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6193000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6177000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4955000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.136
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1679000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1675000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1343000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
625000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
617000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
618000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
275000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25654000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25219000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1679000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1343000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
625000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
617000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
618000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
275000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25654000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25219000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7778000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7722000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7622000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4618000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4588000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4526000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4565000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2187000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2134000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2103000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25141000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7778000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7722000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7622000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4618000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4588000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4526000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4565000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2187000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2134000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2103000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2087000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2061000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16758000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16579000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16339000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9683000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9567000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9441000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4931000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4884000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4807000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2454000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4601000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4361000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2087000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2061000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16758000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16579000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16339000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9683000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9567000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9441000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4931000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4884000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4807000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2454000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2431000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2393000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1270000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21322000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21120000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20682000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9562000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9471000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9275000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2431000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2393000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1270000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21322000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7412000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7337000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7190000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3023000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2035000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18249000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18133000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18112000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2720000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
643000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39908000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39469000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39508000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4409000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7412000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7337000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7190000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3023000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2035000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18249000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18133000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18112000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2720000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
643000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39908000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39469000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39508000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4409000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4453000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3620000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2860000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2860000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
898000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
880000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4453000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3620000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2860000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2860000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
898000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
880000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15389000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15268000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15158000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2687000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2660000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1880000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1007000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
991000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36636000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36310000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36361000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15389000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15268000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15158000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2687000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2660000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1880000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1007000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
991000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36636000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36310000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36361000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3414000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3414000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3388000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12306000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12118000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11998000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3414000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3414000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3388000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12306000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12118000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11998000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1574000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1549000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1535000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24090000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23729000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24030000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16300000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2255000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2718000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1574000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1549000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1535000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24090000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23729000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24030000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8102000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8062000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2255000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2238000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2249000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1815000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
540000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56720000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55988000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56153000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7824000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-78000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2238000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2249000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1815000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
540000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56720000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55988000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56153000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7824000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-78000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
901000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25126000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23978000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24623000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5534000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5479000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5423000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
901000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25126000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23978000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24623000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5534000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5479000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5423000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2617000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
332000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2209000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2185000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2165000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53959000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49269000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7332000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
245000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15421000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15366000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2617000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
332000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2209000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2185000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2165000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53959000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49269000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15108000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7332000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55928000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54824000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4688000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3463000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3492000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1421
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38136000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30509000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35122000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34692000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34420000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6700000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55928000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54824000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55649000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4688000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3463000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3492000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1421
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38136000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30509000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35122000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34692000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34420000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6700000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6700000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6566000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3881000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3796000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3685000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-74000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5403000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5356000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5389000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6700000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6566000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3881000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3796000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3685000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5403000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5356000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5389000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2955000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
719000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
736000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2934000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2909000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2927000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2110000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2092000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2105000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
552000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
548000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
551000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
529000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2955000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
719000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
736000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2934000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2909000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2927000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2110000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2092000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2105000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
552000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
548000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
551000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
530000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
525000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
529000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
427000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20233000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20126000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20132000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4721000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3548000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3577000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20233000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20126000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4721000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3548000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3577000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3973000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3944000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3953000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
374000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
333000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
330000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
332000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98185000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97010000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49093000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1473
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33842000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29063000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1473
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2477000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2420000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3944000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3953000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
374000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
333000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
330000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
332000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98185000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97010000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49093000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1473
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34192000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33842000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29063000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1473
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2477000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2420000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2105000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1472
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1244000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1236000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1058000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1244000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1236000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1058000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3395000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3333000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3344000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
882000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
706000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18895000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18680000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18895000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1103000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
266000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1101000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21447000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21235000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21339000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3994000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1756000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3395000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3333000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3344000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
882000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
706000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18895000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18680000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18895000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1103000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
266000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1101000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21447000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3994000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1756000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1774000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1774000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33655000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33333000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33655000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62025000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61593000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61715000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3874000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4068000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4120000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
538000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
425000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9205000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8973000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9113000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-31
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33655000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33333000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33655000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62025000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61593000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61715000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3874000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4162000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4068000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4120000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
538000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
425000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9205000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8973000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9113000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1080000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1080000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
749000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16539000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16293000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14554000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2213000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1962000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1728000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3514000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3431000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3479000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
508000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
476000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25358000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25952000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4622000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4596000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4622000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
749000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16539000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16293000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14554000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2213000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1962000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1728000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3514000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3431000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3479000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
508000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
476000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25358000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25952000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4622000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4596000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4622000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1344000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1201000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1201000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
526000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
538000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
429000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
429000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45273000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43365000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44820000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27996000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1179000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1186000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4753000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-135000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58189000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57761000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57753000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13585000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1344000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1201000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1201000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
538000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
526000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
538000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
429000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
429000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45273000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43365000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44820000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27996000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1179000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1186000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4753000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-135000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58189000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57761000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57753000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13585000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-99000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-102000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9902000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7450000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-54000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-56000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46770000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46215000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45367000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8474000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-254000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4199000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
368000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17099000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16873000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16822000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16609000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16653000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2992000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-99000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-102000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9902000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7450000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-54000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-56000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46770000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46215000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45367000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-254000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4199000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
368000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
294000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17099000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16873000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16928000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16822000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16609000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16653000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2992000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75915000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75025000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34921000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5045000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2346000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35217000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33368000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11486000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11427000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10797000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10236000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22861000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22504000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6436000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6335000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1612000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75915000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75025000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34921000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5045000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2346000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35217000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11486000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10797000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10236000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22861000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22363000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22504000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6436000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6335000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1612000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76474000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76474000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76474000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75709000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7987000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-80000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7956000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7854000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7658000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1220000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-46000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42164000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41490000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41532000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10554000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10395000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10396000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3268000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1278000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1258000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7167000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76474000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75709000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-80000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7658000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1220000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42164000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41490000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41532000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10395000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10396000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3268000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1278000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1258000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7167000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1433000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39210000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37642000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13403000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1433000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39210000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37642000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13403000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-268000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10839000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6468000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4570000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2247000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2102000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2339000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2339000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2292000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2927000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2912000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
487000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-268000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11089000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10839000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6468000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4570000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2247000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2102000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2339000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2339000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2292000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2927000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2912000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
487000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
192000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10567000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15600000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2514000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2482000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2476000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
192000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10567000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2586000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1256000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
591000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6571000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6516000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6434000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6435000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3087000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3046000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3049000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1217000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2586000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1256000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
591000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6571000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6487000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6489000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6516000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6434000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6435000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3087000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3046000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3049000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1217000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29848000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28874000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29848000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29848000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28874000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29848000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12755000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12316000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12755000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3482000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3395000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
363000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53347000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52926000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52813000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5618000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2832000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2826000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11685000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11575000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11568000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1736000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12755000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12316000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12755000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3482000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3395000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
363000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52926000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52813000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5618000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2832000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2826000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11685000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11575000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11568000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1736000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1645000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2514000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2482000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2476000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1645000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41433000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41361000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41226000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-65000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4710000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
817000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
801000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1753000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8995000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9144000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
810000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10689000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10436000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10582000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
319000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1449000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1437000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41433000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41361000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41226000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12952000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-65000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4710000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
817000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
801000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1753000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1737000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1744000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9167000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8995000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10689000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10436000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10582000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
307000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
319000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1449000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1437000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10263000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10040000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9929000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9929000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4361000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1031
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19070000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18977000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18975000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4444000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4201000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
616000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
615000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2150000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2695000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2704000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13884000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13597000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13745000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1047000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
328000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
338000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30524000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30210000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30448000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47123000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4361000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4391000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1031
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19070000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18977000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18975000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4444000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4201000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
616000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
615000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2150000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2695000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2704000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13884000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13597000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13745000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1047000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
328000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
338000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30524000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30210000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30448000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34090000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34387000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4806000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2720000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2761000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
765000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
746000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
758000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
129000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26400000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6667000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3297000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3267000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
783000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34090000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34387000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4806000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2720000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2761000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
765000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
746000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
758000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
129000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26667000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26471000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26400000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6667000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3297000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3267000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
783000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41043000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40680000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40633000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12313000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12175000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12190000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2915000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2906000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23573000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23285000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23337000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3324000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3304000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3291000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2444000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2426000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1894000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6231000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6117000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6169000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41043000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40680000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40633000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12313000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12175000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12190000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2915000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2906000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23573000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23285000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23337000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3324000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3304000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3291000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2444000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2426000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2419000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1894000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5626000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5554000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6231000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6117000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6169000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17935000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17757000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17755000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9783000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
209000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2283000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5722000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5673000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5664000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16515000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16133000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16267000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13031000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4206000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4215000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25219000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24846000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24841000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-31
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17935000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17757000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17755000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9783000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
209000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2283000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5722000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5673000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5664000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16515000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16133000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16267000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4206000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4215000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25219000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24846000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24841000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2988000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-44000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-45000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1793000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-27000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5626000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5554000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5499000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2988000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-44000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-45000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1793000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-27000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42573000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42360000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3424000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5910000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5910000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
667000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3263591000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3088851000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0766
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38967000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38369000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37311000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42573000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42360000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5910000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5910000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3263591000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3088851000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0766
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38967000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38369000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37311000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22863000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22456000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21891000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19504000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19118000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19114000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7591000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4484000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4332000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22863000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22456000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21891000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19504000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19118000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19114000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7591000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4484000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6255000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6198000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6193000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3745000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1395000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1391000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0655
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8592000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8583000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6150000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6092000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6089000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3850000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
414000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
412000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0683
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6255000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6198000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6193000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3745000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1395000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1391000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8592000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8583000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6150000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6092000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6089000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3850000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
414000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9428000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9338000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9333000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0683
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5573000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
436000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3111000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3076000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3080000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9428000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9338000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9333000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0683
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5573000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
436000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3111000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3076000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3080000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
202000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3828000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3838000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124002000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122206000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0252
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19394000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17977000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18133000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7412000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.176
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10428000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10910000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11210000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1732
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1889000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
202000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3828000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124002000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122206000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0252
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19394000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17977000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18133000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7412000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.176
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10428000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10910000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11210000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1732
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3082000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1695000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4853000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15511000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12150000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9714000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1822000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16360000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5621000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4215000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4230000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10846000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9031000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3082000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1695000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4853000
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15511000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12150000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9714000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1822000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5621000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4215000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4230000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9031000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53542000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40248000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14396000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10850000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15229000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8304000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3020000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1102000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.17
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8623000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8451000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8408000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26782000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8744000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3467917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3260049000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53542000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40248000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14396000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10850000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15229000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8304000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3020000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1102000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.17
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8623000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8451000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8408000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26782000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8744000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3467917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3260049000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3668312000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3455437000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3579988
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-08-17
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1399556
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-10-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90469
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3668312000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3455437000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0397
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3579988
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-08-17
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1399556
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-10-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90469
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3126780
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0396
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0153
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-19
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
610
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
610000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
610000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
252754
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-05-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111650
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5238000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11826
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
83333
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13745000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3126780
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0396
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0153
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-19
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
610
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
610000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
610000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
252754
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111650
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5238000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11826
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
83333
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13745000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2116564
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2117000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2117000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1100
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1975000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23400
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2340000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2273000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-04-13
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28898
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7003000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6664000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-04-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2116564
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2117000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2117000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1100
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1975000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23400
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2340000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2273000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-04-13
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28898
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7003000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6664000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-04-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1514
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
888000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
731038
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122571
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1780000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3355
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3406000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3407000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-10
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29326
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24356000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0241
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
535226
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8225000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-03
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124040
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3067000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1514
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
888000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
731038
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122571
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1780000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3355
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3406000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3407000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-10
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29326
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41776000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24356000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0241
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
535226
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8225000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-03
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124040
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3067000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
354698
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-04
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
561918
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8875000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8878000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1152957
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12899000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15980000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-02
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10597
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10332000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
354698
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-04
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
561918
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8875000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8878000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1152957
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12899000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15980000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-02
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10597
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10332000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13498000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2812
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333980
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87157000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63147000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63305000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.2049
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3770784000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3518742000
CY2024Q2 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
63147000
CY2024Q2 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.0396
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1440000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1322000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
231000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43532000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38490000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2812
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333980
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87157000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63147000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102472000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.2049
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3518742000
CY2024Q2 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
63147000
CY2024Q2 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.0396
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1440000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1322000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
231000
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3648000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3606000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2661000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2161000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-15
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
78000
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
540000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0888
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.077
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0521
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
315000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3648000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3606000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-231000
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2661000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2161000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-15
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
78000
gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
540000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0521
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
315000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1762000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1727000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1727000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7971000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5637000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3648000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3648000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3483000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18948000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18770000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18569000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9765000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1762000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1727000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1727000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7971000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5637000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5895000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1941000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1294000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3648000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3648000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3483000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18948000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18770000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18569000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9765000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7752000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7669000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7597000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7752000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7669000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7597000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3445000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-69000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1659000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9147000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9074000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9033000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1260000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5654000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5670000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21167000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20902000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3387000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-39000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-42000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
882000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
863000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3445000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-69000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-30
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9147000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9074000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9033000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1260000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5654000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21167000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20902000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3387000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-39000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
882000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
863000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
860000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
438000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83829000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
860000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
438000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83829000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83531000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0239
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23275000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5123000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5054000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4995000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3790000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3743000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39550000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38313000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2130000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1898000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1645000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1898000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1645000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123489000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3917000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3603000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83531000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0239
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24193000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23275000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6597000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6513000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5123000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5054000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4995000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3839000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3790000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3743000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39550000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38313000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2130000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1898000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1645000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123489000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3917000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3603000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3318000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3318000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1266000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0261
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0261
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13954000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16528000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17297000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11990000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7108000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7307000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14977000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1848000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-61000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41829000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41829000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.985
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1266000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1055000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0261
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0261
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13954000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16528000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17297000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7108000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7307000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11990000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14977000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1848000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2351000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2309000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-61000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41829000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.985
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.861
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.861
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
743000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
728000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
728000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
972000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
946000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
953000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38832000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38379000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22911000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53049000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53049000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49999000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6876000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6660000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6687000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1448000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1426000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1348000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1317000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1311000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
743000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
728000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
728000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
972000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
946000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
953000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38832000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38379000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22911000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49999000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6876000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6660000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6687000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1448000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1426000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1348000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1317000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1311000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
930000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5499000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
930000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
904000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
549000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
534000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5013000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4914000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4912000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12720000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2018000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1961000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1937000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4189000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
270000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6224000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
904000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
549000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
534000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5013000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4914000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4912000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12720000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2018000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1961000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1937000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4189000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
541000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
270000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6224000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6208000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4540000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4829000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4789000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4829000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4789000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4672000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6208000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4540000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3990000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27821000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27517000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20866000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8832000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8734000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6624000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7082000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5312000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4920000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4856000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3690000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4541000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3315000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3990000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3895000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3910000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27821000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20866000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8734000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6624000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7082000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5312000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4920000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4856000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3690000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4541000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3315000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11901000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11896000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1902000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4672000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4424000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4373000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4280000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4424000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4373000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4280000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2222000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11901000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11896000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1902000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32251000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31941000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31445000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
944000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31161000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30722000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30615000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4017000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3930000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3947000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
943000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
916000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
952000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2195000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1049
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32251000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31941000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31445000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
944000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31161000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30722000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30615000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
943000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
916000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0613
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
952000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4478000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4369000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4366000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2195000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4478000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4369000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4366000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7233000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7221000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6510000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43991000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43377000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43661000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10998000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7616000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4399000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-57000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27308000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26290000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22939000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7233000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7221000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6510000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43991000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43377000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43661000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10998000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7616000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4399000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-57000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27308000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22939000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1687000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-52000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-270000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
881000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1049
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1687000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-52000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-270000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
881000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18794000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18608000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18230000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14699000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14607000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14258000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7745000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7651000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7512000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2363000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-71000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10638000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10478000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18794000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18608000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18230000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14699000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14607000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14258000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7745000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7651000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7512000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2363000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-71000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10638000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10478000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3796000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3774000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
214000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
211000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3796000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3774000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
214000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
211000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0038
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4162000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4024000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4078000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0038
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0038
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
714000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17169000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16922000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16825000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19132000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17559000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3349000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3312000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3047000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1977000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1967000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1799000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14681000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14441000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14240000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4456000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4379000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4323000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3095000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3021000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3033000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2120000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
713000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19295000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19132000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17559000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3349000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3312000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3047000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1967000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1799000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14681000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14441000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4456000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4379000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4323000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3095000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3021000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3033000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2120000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
713000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11162000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-132000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-223000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11162000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-132000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-223000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22519000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22307000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18916000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
377000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
317000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21182000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20873000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20547000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2230000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2198000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2163000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1711000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1461000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1431000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2798000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2728000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
313000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22519000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22307000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18916000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
377000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
317000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21182000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20873000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20547000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2230000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1711000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1461000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1431000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2728000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23869000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23539000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23631000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23869000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23539000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23631000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15094000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14870000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14943000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5841000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2802000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
314000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1018000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
784000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9996000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9938000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-30000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22413000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22210000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5812000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5841000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2802000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
314000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1018000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
784000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10141000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9996000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9938000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-30000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22413000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21068000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11835000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11246000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9215000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9132000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21068000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11835000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11246000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9132000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6565000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6486000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6171000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3610000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-217000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18447000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18181000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17525000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10008000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9508000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3052000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
370000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27277000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26795000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26118000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8662000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6565000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6486000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6171000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3610000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-217000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18447000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18181000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17525000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10008000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9508000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3052000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
370000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27277000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26795000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26118000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7549000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7509000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7228000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6032000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5999000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7549000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7509000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7228000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6032000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5999000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5775000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1635000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1627000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1566000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1178
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
581000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
567000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
569000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
392000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
386000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
384000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
628000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
619000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
276000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5775000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1635000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1627000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1566000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1178
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
581000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
567000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
569000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
392000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
386000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
384000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
628000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
619000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
276000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25788000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25172000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25015000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25788000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25172000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25015000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7818000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7738000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7583000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4642000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4598000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4502000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2089000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2050000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4565000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16625000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16422000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9586000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9473000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4832000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7818000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7738000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7583000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4642000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4598000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4502000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2089000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2050000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4565000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16844000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16625000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16422000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9586000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9473000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4832000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2439000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2405000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1270000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2467000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2405000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1270000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21432000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21194000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20789000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9610000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9503000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9322000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7450000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7362000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7226000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3023000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18342000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18212000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18159000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2723000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
415000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
398000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39908000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39405000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21432000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21194000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20789000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9610000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9503000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9322000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7450000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7362000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7226000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3023000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18342000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18212000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18159000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2723000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
415000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
398000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39908000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39405000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39309000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39309000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3620000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2118000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
903000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
873000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15252000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15104000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14795000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2676000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2657000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2596000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
998000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
988000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
968000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1880000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-56000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3620000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2118000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
903000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
873000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14795000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2676000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2657000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2596000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
998000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
988000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
968000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1880000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-56000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35889000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35480000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35351000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3344000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35889000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35480000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35351000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3344000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-57000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12368000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12165000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11997000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2978000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1064000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1008000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23696000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23849000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8063000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5345000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5264000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.131
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3344000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3294000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-57000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12368000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12165000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11997000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2978000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1064000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1008000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24090000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23696000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23849000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8063000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5345000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5264000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2255000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2232000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.131
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1815000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
517000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56720000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55601000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56011000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7824000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-70000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-98000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25126000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24623000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5534000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5472000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5423000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2617000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2180000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2156000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56720000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55601000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56011000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7824000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-70000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-98000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25126000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23852000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24623000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5534000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5472000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5423000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2617000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2180000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2156000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2617000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
577000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50230000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49269000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30540000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7332000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4560000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54600000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55373000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4688000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3075000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3082000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1422
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38154000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33003000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1195000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1110000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35122000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34636000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34420000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6700000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2617000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
577000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50230000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49269000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30540000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7332000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4560000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54600000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55373000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4688000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3075000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3082000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1422
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38154000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37386000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33003000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1195000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1110000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35122000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34636000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34420000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6700000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6700000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6566000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3685000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
958000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5430000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5376000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5376000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2927000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2927000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2121000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
555000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
550000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
533000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
527000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
427000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6700000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6566000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3685000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
958000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5430000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5376000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5376000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2927000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2927000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2121000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
555000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
550000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
533000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
527000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20336000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20208000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20031000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3994000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3958000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3934000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1467000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1460000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
335000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
331000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
374000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1439
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
93655000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93497000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88036000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1495
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32661000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31877000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31028000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1482
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2365000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2296000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2247000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1492
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20336000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20208000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20031000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3994000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3958000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3934000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4729000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1467000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1460000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
335000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
331000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
330000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
374000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1439
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
93655000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93497000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88036000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1495
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32661000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31877000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31028000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1482
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2365000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2247000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1492
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1189000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1166000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1129000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3412000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3346000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3344000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
882000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
706000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18658000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18472000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1103000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1101000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1189000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1166000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1129000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3412000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3346000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3344000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
882000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
706000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18658000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18472000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1103000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21557000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21308000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21234000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21557000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21308000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21234000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33130000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32749000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32799000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62025000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61410000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61095000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3874000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-58000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4183000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4083000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4099000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
538000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33130000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32749000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32799000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62025000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61410000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61095000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3874000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-58000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4183000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4083000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4099000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
538000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9251000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9251000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9005000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9066000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
749000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15584000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15310000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14026000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2219000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
843000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
658000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3523000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3436000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3435000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
508000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
476000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26020000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
749000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15584000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15310000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14026000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2219000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
843000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
658000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3523000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3436000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3435000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
508000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
476000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26020000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25398000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25890000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4634000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4620000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4610000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25398000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25890000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4634000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4620000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4610000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1204000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1194000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
540000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
537000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
430000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
420000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
428000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1344000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45505000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44034000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44595000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4753000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1578000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1568000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37289000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1204000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1194000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
540000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
537000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
430000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
420000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
428000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1344000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45505000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44034000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44595000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4753000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1578000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1568000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37289000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42808000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41062000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1178
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24102000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23641000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24042000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42808000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41062000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1178
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24102000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23641000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24042000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1650000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1666000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45867000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44377000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4199000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
644000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
565000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9377000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-305000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16842000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16908000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16668000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16570000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2992000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1650000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1666000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45867000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44377000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4199000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
644000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
565000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9377000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-305000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16842000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16668000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16570000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2992000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75915000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74966000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72119000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1352
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5100000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3903000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3708000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75915000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72119000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1352
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5100000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3903000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3708000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34868000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34548000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33125000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-23
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10720000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10696000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10634000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10161000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22980000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22408000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22434000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6469000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6452000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6316000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1612000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34868000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34548000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33125000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11284000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11217000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10720000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10696000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10634000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10161000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22980000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22408000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22434000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6469000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6452000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76666000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76666000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75899000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7987000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6846000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6766000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76666000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76666000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7987000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6846000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6766000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16058000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15819000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15737000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1680000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1668000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1647000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1220000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
898000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
891000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42164000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41321000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1573000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1543000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10554000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37544000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1363
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16058000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15819000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15737000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1668000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1647000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1220000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
898000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
891000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42164000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41321000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1573000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1543000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10554000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39210000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38758000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37544000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1363
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6468000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1363
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3994000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6468000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3994000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3744000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1366
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2339000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2339000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2292000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4570000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1324000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1177000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2942000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2872000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2898000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
679000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6407000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6434000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6341000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6354000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1366
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2339000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2339000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2292000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4570000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1324000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1177000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2898000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
679000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6489000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6393000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6407000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6341000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6354000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3049000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3001000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29473000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28324000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29179000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3049000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3001000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
396000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
398000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29473000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28324000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29179000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12595000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12077000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12469000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3482000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3396000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3395000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
363000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50191000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49715000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49312000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5447000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2654000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2616000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12595000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12077000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12469000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3482000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3396000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3395000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
363000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49715000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5447000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2654000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2616000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29255000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28832000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29108000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3752000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3704000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3734000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2583000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
607000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29255000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28832000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29108000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3734000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2583000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
599000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
607000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12952000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-162000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41645000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41566000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41125000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1762000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1744000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1740000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9190000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9006000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
810000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10689000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10423000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10422000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12952000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-162000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41645000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41566000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41125000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1762000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1744000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1740000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4710000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9190000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9009000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9006000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
810000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10689000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10423000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10422000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13953000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13642000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13640000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1047000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
326000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29610000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29264000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29314000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-56000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34387000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34063000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34043000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4806000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
441000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
437000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
802000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13953000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13640000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1047000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
326000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29610000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29264000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29314000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34387000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34063000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34043000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4806000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
441000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
802000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
780000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
786000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
129000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
780000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
786000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
129000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26455000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26400000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3267000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41043000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40631000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40427000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12313000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12156000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12128000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2416000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2389000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26455000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26400000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3267000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40427000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12313000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12156000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12128000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2389000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22805000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22985000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3242000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2407000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2382000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2383000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1894000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6946000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23217000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22805000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22985000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3274000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3242000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2407000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2382000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2383000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1894000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6946000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5697000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5694000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16153000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16142000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5644000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3834000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3810000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22560000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22389000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22503000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6946000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6877000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5751000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5697000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5694000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16556000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16153000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16142000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3810000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22560000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22389000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22503000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1988000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1999000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1940000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1925000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1936000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1386000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1376000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1383000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50650000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49807000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2004000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1988000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1999000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1940000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1925000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1936000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0598
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1386000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1376000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1383000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50650000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49807000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50144000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3079885000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2981036000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0664
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38967000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38232000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37019000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22863000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22362000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21720000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19504000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50144000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3079885000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2981036000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0664
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38967000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38232000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37019000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22863000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22362000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21720000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19504000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19016000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7591000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3439000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3249000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3745000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6255000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6193000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6193000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0655
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-06
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19016000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7591000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3439000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3249000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6193000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0655
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7293000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0637
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6089000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6088000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0637
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3850000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3080000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1889000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2850000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2867000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108517000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106430000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0416
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7412000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7293000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0637
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6089000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6088000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0637
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3850000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3111000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3073000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3080000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1889000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2850000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2867000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108517000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106430000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0416
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7412000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18283000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16741000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14809000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1738
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9550000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10168000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18283000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16741000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14809000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1738
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9550000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10168000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10123000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9714000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1701000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15511000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10470000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9031000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16290000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16915000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13890000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13715000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13821000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4121000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4279000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84626000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66562000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1738
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10123000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9714000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1701000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15511000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10470000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9031000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16290000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16915000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13890000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13715000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13821000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4939000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4846000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4914000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4279000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84626000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66562000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1738
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9792000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14741000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15006000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7494000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9792000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14741000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15006000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7494000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3019000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3279000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12993000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1021000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7312000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7129000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24977000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25669000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3298005000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3179697000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3470561000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3346088000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0427
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3579988
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3019000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3279000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12993000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1021000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7312000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7129000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24977000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25669000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3298005000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3179697000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3470561000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3346088000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-08-17
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-08-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1399556
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1399556
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.08
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-10-25
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-10-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
86937
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3126780
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0426
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0191
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111650
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
332
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1309000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11826
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
83333
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13745000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1100
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1921000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23400
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2340000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2212000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-04-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28898
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7003000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6764000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-04-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1514
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
888000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-03-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20183
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2916000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3356000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19048
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
514000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
86937
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
778000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3126780
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0426
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0191
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-05-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111650
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5238000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
332
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1309000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11826
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
83333
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13745000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1100
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1921000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23400
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2340000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2212000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7003000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6764000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-04-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1514
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
888000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-03-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20183
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2916000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3356000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-03-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19048
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
514000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
766000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122571
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2223000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4043000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29326
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2503000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42646000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30511000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0233
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
535226
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-04
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
561918
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8876000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8850000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1152957
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10332000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12816000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43420000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37296000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-22
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333980
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
766000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122571
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2223000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3355
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3406000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4043000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29326
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2503000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42646000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30511000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0233
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
535226
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8225000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124040
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3067000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-04
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
561918
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8876000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8850000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1152957
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15600000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-02
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10597
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10332000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12816000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43420000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37296000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2812
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-05-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333980
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87915000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68051000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103230000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68241000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1315
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3573791000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
CY2023Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
68051000
CY2023Q4 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.0425
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1440000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1322000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
245000
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3648000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3606000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
379000
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2661000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2161000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-15
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
102000
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
726000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1849000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87915000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68051000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103230000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68241000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1315
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3573791000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
CY2023Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
68051000
CY2023Q4 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.0425
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
245000
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3648000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3606000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-04
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
379000
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2661000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2161000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-15
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
102000
CY2023 gsbd Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
726000
CY2024Q2 gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
2796000
CY2023Q2 gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
389000
gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
4932000
gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
613000
CY2024Q2 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1741000
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
3064000
CY2023Q2 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1437000
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
2357000
CY2024Q2 gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
2796000
CY2023Q2 gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
389000
gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
4932000
gsbd Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts
InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts
613000
CY2024Q2 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1741000
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
3064000
CY2023Q2 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1437000
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
2357000
CY2024Q2 gsbd Percentage Of Non Accrual Investment At Amortized Cost
PercentageOfNonAccrualInvestmentAtAmortizedCost
0.076
CY2024Q2 gsbd Percentage Of Non Accrual Investment At Fair Value
PercentageOfNonAccrualInvestmentAtFairValue
0.034
CY2023Q4 gsbd Percentage Of Non Accrual Investment At Amortized Cost
PercentageOfNonAccrualInvestmentAtAmortizedCost
0.038
CY2023Q4 gsbd Percentage Of Non Accrual Investment At Fair Value
PercentageOfNonAccrualInvestmentAtFairValue
0.023
CY2024Q2 us-gaap Cash
Cash
61612000
CY2023Q4 us-gaap Cash
Cash
52363000
CY2024Q2 gsbd Excise Taxes
ExciseTaxes
1241000
gsbd Excise Taxes
ExciseTaxes
2315000
CY2024Q2 gsbd Accrued Excise Taxes Payable
AccruedExciseTaxesPayable
3019000
CY2023Q2 gsbd Excise Taxes
ExciseTaxes
891000
gsbd Excise Taxes
ExciseTaxes
1649000
CY2024Q2 gsbd Percentage Of Non Accrual Investment At Amortized Cost
PercentageOfNonAccrualInvestmentAtAmortizedCost
0.076
CY2024Q2 gsbd Percentage Of Non Accrual Investment At Fair Value
PercentageOfNonAccrualInvestmentAtFairValue
0.034
CY2023Q4 gsbd Percentage Of Non Accrual Investment At Amortized Cost
PercentageOfNonAccrualInvestmentAtAmortizedCost
0.038
CY2023Q4 gsbd Percentage Of Non Accrual Investment At Fair Value
PercentageOfNonAccrualInvestmentAtFairValue
0.023
CY2024Q2 us-gaap Cash
Cash
61612000
CY2024Q2 gsbd Accrued Excise Taxes Payable
AccruedExciseTaxesPayable
3019000
CY2023Q2 gsbd Excise Taxes
ExciseTaxes
891000
gsbd Excise Taxes
ExciseTaxes
1649000
us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.0100
gsbd Management Fee Percentage Per Quarter
ManagementFeePercentagePerQuarter
0.0025
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8865000
us-gaap Management Fee Expense
ManagementFeeExpense
17597000
CY2024Q2 us-gaap Management Fee Payable
ManagementFeePayable
8865000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8970000
us-gaap Management Fee Expense
ManagementFeeExpense
17891000
gsbd Number Of Components Included In Incentive Fees
NumberOfComponentsIncludedInIncentiveFees
2
gsbd Hurdle Rate For Incentive Fee Purpose
HurdleRateForIncentiveFeePurpose
0.0175
gsbd Hurdle Rate For Incentive Fee Purpose
HurdleRateForIncentiveFeePurpose
0.0175
gsbd Incentive Fee If No Excess Income Amount
IncentiveFeeIfNoExcessIncomeAmount
0
gsbd Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount
PercentageOfOrdinaryIncomeConsideredForIncentiveIfThatExceedsHurdleAmount
1
gsbd Percentage Of Catch Up Amount Multiplied By Nav
PercentageOfCatchUpAmountMultipliedByNav
0.021875
gsbd Percentage Ordinary Income Considered For Incentive If That Exceeds Catchup Amount
PercentageOrdinaryIncomeConsideredForIncentiveIfThatExceedsCatchupAmount
0.20
us-gaap Management And Service Fees Incentive Rate
ManagementAndServiceFeesIncentiveRate
0.20
CY2024Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0
us-gaap Incentive Fee Expense
IncentiveFeeExpense
10882000
CY2024Q2 us-gaap Incentive Fee Payable
IncentiveFeePayable
0
CY2023Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
7837000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
30139000
us-gaap Management And Service Fees Incentive Rate
ManagementAndServiceFeesIncentiveRate
0.20
us-gaap Management And Service Fees Incentive Rate
ManagementAndServiceFeesIncentiveRate
0.20
gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
CY2023Q2 gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
CY2024Q2 gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.0100
gsbd Management Fee Percentage Per Quarter
ManagementFeePercentagePerQuarter
0.0025
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8865000
us-gaap Management Fee Expense
ManagementFeeExpense
17597000
CY2024Q2 us-gaap Management Fee Payable
ManagementFeePayable
8865000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8970000
us-gaap Management Fee Expense
ManagementFeeExpense
17891000
gsbd Number Of Components Included In Incentive Fees
NumberOfComponentsIncludedInIncentiveFees
2
gsbd Hurdle Rate For Incentive Fee Purpose
HurdleRateForIncentiveFeePurpose
0.0175
gsbd Hurdle Rate For Incentive Fee Purpose
HurdleRateForIncentiveFeePurpose
0.0175
gsbd Incentive Fee If No Excess Income Amount
IncentiveFeeIfNoExcessIncomeAmount
0
gsbd Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount
PercentageOfOrdinaryIncomeConsideredForIncentiveIfThatExceedsHurdleAmount
1
gsbd Percentage Of Catch Up Amount Multiplied By Nav
PercentageOfCatchUpAmountMultipliedByNav
0.021875
gsbd Percentage Ordinary Income Considered For Incentive If That Exceeds Catchup Amount
PercentageOrdinaryIncomeConsideredForIncentiveIfThatExceedsCatchupAmount
0.20
us-gaap Management And Service Fees Incentive Rate
ManagementAndServiceFeesIncentiveRate
0.20
CY2024Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
0
us-gaap Incentive Fee Expense
IncentiveFeeExpense
10882000
CY2024Q2 us-gaap Incentive Fee Payable
IncentiveFeePayable
0
CY2023Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
7837000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
30139000
us-gaap Management And Service Fees Incentive Rate
ManagementAndServiceFeesIncentiveRate
0.20
us-gaap Management And Service Fees Incentive Rate
ManagementAndServiceFeesIncentiveRate
0.20
gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
CY2023Q2 gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
CY2024Q2 gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
CY2024Q2 gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
526000
gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
1038000
CY2024Q2 gsbd Administration And Custodian Fees Payable
AdministrationAndCustodianFeesPayable
522000
CY2023Q2 gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
498000
gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
1012000
CY2024Q2 gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
7000
gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
14000
CY2024Q2 gsbd Transfer Agent Fees Payable
TransferAgentFeesPayable
6000
gsbd Accrual Or Payment Of Incentive Fees Based On Capital Gain
AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain
0
CY2024Q2 gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
526000
gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
1038000
CY2024Q2 gsbd Administration And Custodian Fees Payable
AdministrationAndCustodianFeesPayable
522000
CY2023Q2 gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
498000
gsbd Incurred Expenses For Services Provided By Administrator And Custodian Fees
IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees
1012000
CY2024Q2 gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
7000
gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
14000
CY2024Q2 gsbd Transfer Agent Fees Payable
TransferAgentFeesPayable
6000
CY2023Q2 gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
2000
gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
3000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
677619000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
677619000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
591000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10333000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
184000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-7000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10142000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
176000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6437000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
128000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3168000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-2673000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-724000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
235000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4122000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
85000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9101000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-100000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9001000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
679000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-176000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16144000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5272000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
529000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21126000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
16844000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16844000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
25000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
905000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
901000
CY2023Q2 gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
2000
gsbd Incurred Expenses For Services Provided By Transfer Agent
IncurredExpensesForServicesProvidedByTransferAgent
3000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
677619000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
677619000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
591000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10333000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
184000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-7000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10142000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
176000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6437000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
128000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-2673000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-724000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
235000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4122000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4088000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
658000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-692000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
85000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9101000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-100000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9001000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
679000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-176000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16144000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5272000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
529000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
239000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21126000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
949000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
16844000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16844000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
25000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
905000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
901000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
28000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
711101000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
685588000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
28000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
711101000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
685588000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-2015000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1462000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64455000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
711101000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
685588000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-2015000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1462000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64455000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2768000
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-22366000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22366000
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-22366000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22366000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
750888000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
750888000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
638000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9059000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
235000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
218000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2639000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6437000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
731000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4926000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-804000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4122000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
270000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8635000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
466000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9101000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
341000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1283000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
142000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
4000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11692000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
651000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16144000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-2015000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1462000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64455000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-2015000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1462000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64455000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2768000
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-22366000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22366000
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-22366000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22366000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
750888000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
750888000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
638000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9059000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
235000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
218000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2639000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6437000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
731000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4926000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-804000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4122000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
270000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8635000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
466000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9101000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
341000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1283000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1073000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
142000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
4000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11692000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3909000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
108000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
651000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16144000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1462000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40991000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
755174000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1462000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40991000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
755174000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
751214000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3442000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40991000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
755174000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
751214000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
19834000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3442000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3770784000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3518742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3573791000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.205
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.132
CY2024Q2 gsbd Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value
InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue
3518742000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-119886000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-10909000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
751214000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2532000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3442000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40991000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
755174000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
751214000
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-22366000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
19834000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42419000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3442000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3770784000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3518742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3573791000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.205
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.132
CY2024Q2 gsbd Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value
InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue
3518742000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3414329000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-119886000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-10909000
CY2024Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2955000000
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000232000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1943587000
CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2555000000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
724081000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1826794000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
479494000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
307522000
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6500000
CY2024Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2955000000
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000232000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1943587000
CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2555000000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
724081000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1826794000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
479494000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
307522000
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6500000
CY2023Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.09
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97578000
CY2023Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.09
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97578000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-54213000
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
93727000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114363722
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114363722
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109463144
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109463144
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112220299
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112220299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107040899
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107040899
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.6
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.6
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.62
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.61
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.14
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-54213000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
65664000
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
93727000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114363722
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114363722
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109463144
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109463144
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112220299
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107040899
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.6
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.62
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.61
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.14
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.05
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.22
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.18
gsbd Income Tax Provision Realized And Unrealized Gains
IncomeTaxProvisionRealizedAndUnrealizedGains
-0.01
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.03
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.02
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.9
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.9
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.05
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.22
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.18
gsbd Income Tax Provision Realized And Unrealized Gains
IncomeTaxProvisionRealizedAndUnrealizedGains
-0.01
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.08
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.86
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.03
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.02
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.9
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.9
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.95
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.02
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.67
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.59
CY2024Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.03
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
13.86
CY2024Q2 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
116744389
CY2023Q2 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
109463144
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112220299
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112220299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107040899
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107040899
us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.007
us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0625
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0896
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0749
CY2024Q2 us-gaap Assets Net
AssetsNet
1595894000
CY2023Q2 us-gaap Assets Net
AssetsNet
1596850000
gsbd Investment Company Expense Ratio To Average Net Assets
InvestmentCompanyExpenseRatioToAverageNetAssets
0.1155
gsbd Investment Company Expense Ratio To Average Net Assets
InvestmentCompanyExpenseRatioToAverageNetAssets
0.1389
gsbd Investment Company Ratio Of Net Expenses Before Voluntary Waivers To Average Net Assets
InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets
0.1415
gsbd Investment Company Ratio Of Net Expenses Without Incentive Fees And Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets
0.0310
gsbd Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0709
gsbd Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0714
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0137
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0365
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1155
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1415
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1599
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1460
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.13
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.02
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.95
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.02
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.67
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.59
CY2024Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.03
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
13.86
CY2024Q2 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
116744389
CY2023Q2 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
109463144
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112220299
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112220299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107040899
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107040899
us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.007
us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0625
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0896
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0749
CY2024Q2 us-gaap Assets Net
AssetsNet
1595894000
CY2023Q2 us-gaap Assets Net
AssetsNet
1596850000
gsbd Investment Company Expense Ratio To Average Net Assets
InvestmentCompanyExpenseRatioToAverageNetAssets
0.1155
gsbd Investment Company Expense Ratio To Average Net Assets
InvestmentCompanyExpenseRatioToAverageNetAssets
0.1389
gsbd Investment Company Ratio Of Net Expenses Before Voluntary Waivers To Average Net Assets
InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets
0.1155
gsbd Investment Company Ratio Of Net Expenses Before Voluntary Waivers To Average Net Assets
InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets
0.1415
gsbd Investment Company Ratio Of Net Expenses Without Incentive Fees And Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets
0.0309
gsbd Investment Company Ratio Of Net Expenses Without Incentive Fees And Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets
0.0310
gsbd Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0709
gsbd Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0714
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0137
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0365
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1155
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1415
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1599
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1460
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.13
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.02
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-094144-index-headers.html Edgar Link pending
0000950170-24-094144-index.html Edgar Link pending
0000950170-24-094144.txt Edgar Link pending
0000950170-24-094144-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gsbd-20240630.htm Edgar Link pending
gsbd-20240630.xsd Edgar Link pending
gsbd-ex31_1.htm Edgar Link pending
gsbd-ex31_2.htm Edgar Link pending
gsbd-ex31_3.htm Edgar Link pending
gsbd-ex32_1.htm Edgar Link pending
gsbd-ex32_2.htm Edgar Link pending
gsbd-ex32_3.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gsbd-20240630_htm.xml Edgar Link completed