$main 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$113.9M	$62.45M	$82.17M
YoY Change	38.6%	-18.67%	31.44%
Cost Of Revenue	$23.06M	$21.23M	$15.92M
YoY Change	44.83%	44.34%	24.78%
Gross Profit	$90.82M	$77.15M	$66.24M
YoY Change	37.1%	24.3%	33.15%
Gross Profit Margin	79.75%	123.55%	80.62%
Selling, General & Admin	$18.23M	$18.04M	$17.63M
YoY Change	3.37%	16.44%	44.65%
% of Gross Profit	20.07%	23.38%	26.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$14.88M	$14.70M	$15.04M
YoY Change	-1.06%	15.21%	48.87%
Operating Profit	$75.94M	$62.45M	$51.21M
YoY Change	48.3%	26.66%	29.15%
Interest Expense	$36.22M	$21.23M	$53.31M
YoY Change	-32.05%	-54.76%	32.22%
% of Operating Profit	47.7%	34.0%	104.11%
Other Income/Expense, Net
YoY Change
Pretax Income	$112.2M	$57.40M	$104.5M
YoY Change	7.32%	-40.36%	30.7%
Income Tax	$5.848M	$2.060M	$10.17M
% Of Pretax Income	5.21%	3.59%	9.73%
Net Earnings	$106.3M	$55.34M	$94.35M
YoY Change	12.69%	-34.09%	19.04%
Net Earnings / Revenue	93.36%	88.61%	114.83%
Basic Earnings Per Share		$0.83
Diluted Earnings Per Share	$1.37	$0.83	$1.345M
COMMON SHARES
Basic Shares Outstanding	77.25M shares	73.91M
Diluted Shares Outstanding		75.04M shares

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.12M	$61.16M	$32.63M
YoY Change	50.54%	2.67%	2.29%
Cash & Equivalents	$49.12M	$61.16M	$32.63M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$381.0K	$20.93M	$35.13M
Other Receivables	$74.03M	$70.88M	$52.69M
Total Short-Term Assets	$123.5M	$153.0M	$120.4M
YoY Change	2.57%	29.41%	55.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.700M	$3.400M	$3.800M
YoY Change	128.95%	-15.0%	-11.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.102B	$3.973B	$3.562B
YoY Change	15.17%	27.47%	32.66%
Other Assets	$7.475M	$5.106M	$4.217M
YoY Change	77.26%	14.48%	50.61%
Total Long-Term Assets	$4.118B	$3.982B	$3.570B
YoY Change	15.36%	27.4%	32.61%
TOTAL ASSETS
Total Short-Term Assets	$123.5M	$153.0M	$120.4M
Total Long-Term Assets	$4.118B	$3.982B	$3.570B
Total Assets	$4.242B	$4.135B	$3.690B
YoY Change	14.95%	27.47%	33.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.99M	$36.16M	$36.07M
YoY Change	13.65%	55.83%	128.28%
Accrued Expenses	$27.68M	$20.67M	$19.33M
YoY Change	43.23%	3.35%	41.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$86.35M	$73.62M	$75.67M
YoY Change	14.12%	17.15%	74.34%
LONG-TERM LIABILITIES
Long-Term Debt	$1.999B	$2.038B	$1.796B
YoY Change	11.31%	38.33%	48.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.999B	$2.038B	$1.796B
YoY Change	11.31%	38.33%	48.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.35M	$73.62M	$75.67M
Total Long-Term Liabilities	$1.999B	$2.038B	$1.796B
Total Liabilities	$2.133B	$2.156B	$1.901B
YoY Change	12.19%	38.22%	51.56%
SHAREHOLDERS EQUITY
Retained Earnings	$77.27M	$25.67M	$51.79M
YoY Change	49.19%
Common Stock	$784.0K	$763.0K	$707.0K
YoY Change	10.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.109B	$1.979B	$1.789B
YoY Change
Total Liabilities & Shareholders Equity	$4.242B	$4.135B	$3.690B
YoY Change	14.95%	27.47%	33.25%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001396440
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.mainstcapital.com/20220930#InterestAndDividendReceivableAndOtherAssets
CY2022Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilities
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-33723
	dei	Entity Registrant Name EntityRegistrantName	Main Street Capital Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-2230745
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1300 Post Oak Boulevard
	dei	Entity Address Address Line2 EntityAddressAddressLine2	8th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77056
	dei	City Area Code CityAreaCode	713
	dei	Local Phone Number LocalPhoneNumber	350-6000
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	MAIN
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	77253793	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3689627000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3259246000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3973490000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3561831000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61158000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32629000	usd
CY2022Q3	main	Interest And Dividend Receivable And Other Assets InterestAndDividendReceivableAndOtherAssets	74283000	usd
CY2021Q4	main	Interest And Dividend Receivable And Other Assets InterestAndDividendReceivableAndOtherAssets	56488000	usd
CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	20929000	usd
CY2021Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	35125000	usd
CY2022Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	10203000	usd
CY2021Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	9462000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5106000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4217000	usd
CY2022Q3	us-gaap	Assets Assets	4134966000	usd
CY2021Q4	us-gaap	Assets Assets	3690290000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	40158000	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	40469000	usd
CY2022Q3	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	0	usd
CY2021Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	5111000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	16673000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14926000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	16789000	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	15159000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	43542000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	29723000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	2155546000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1901444000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76155807	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76155807	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70700885	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70700885	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	763000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	707000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1952992000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1736346000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25665000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51793000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1979420000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1788846000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4134966000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3690290000	usd
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.94
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	25.29
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	98387000	usd
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	76779000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	262981000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	206881000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	21234000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	14711000	usd
	us-gaap	Interest Expense InterestExpense	55216000	usd
	us-gaap	Interest Expense InterestExpense	42914000	usd
CY2022Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	10404000	usd
CY2021Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	9576000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	26480000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	22790000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4018000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3047000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11483000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9439000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3617000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2869000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10031000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7961000	usd
CY2022Q3	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	3334000	usd
CY2021Q3	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	2728000	usd
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	9613000	usd
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	7680000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	35939000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	27475000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	93597000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	75424000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	62448000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	49304000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	169384000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	131457000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	5031000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	8305000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3302000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	10575000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-10081000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	38631000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19922000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	117072000	usd
CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1540000	usd
CY2021Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	953000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3658000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2242000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	520000	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11331000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13819000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20449000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2060000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12284000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17477000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22691000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	55338000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	83956000	usd
	us-gaap	Net Income Loss NetIncomeLoss	135287000	usd
	us-gaap	Net Income Loss NetIncomeLoss	236413000	usd
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.92
CY2022Q3	main	Investment Company Investment Income Loss From Operations Per Share Per Diluted Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0.74
CY2022Q3	main	Investment Company Investment Income Loss From Operations Per Share Per Basic Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0.74
CY2021Q3	main	Investment Company Investment Income Loss From Operations Per Share Per Basic Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	1.22
CY2021Q3	main	Investment Company Investment Income Loss From Operations Per Share Per Diluted Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	1.22
	main	Investment Company Investment Income Loss From Operations Per Share Per Diluted Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	1.84
	main	Investment Company Investment Income Loss From Operations Per Share Per Basic Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	1.84
	main	Investment Company Investment Income Loss From Operations Per Share Per Diluted Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	3.45
	main	Investment Company Investment Income Loss From Operations Per Share Per Basic Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	3.45
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75036522	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75036522	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69021826	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69021826	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73363281	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73363281	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68557362	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68557362	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1514767000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3628000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2333000	usd
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	7000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3699000	usd
CY2021Q1	main	Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	195000	usd
CY2021Q1	us-gaap	Dividends Common Stock DividendsCommonStock	41797000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	57346000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1540164000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9398000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2759000	usd
CY2021Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4465000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3756000	usd
CY2021Q2	main	Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	163000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2021Q2	us-gaap	Dividends Common Stock DividendsCommonStock	42044000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	95110000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1604841000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	31820000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2869000	usd
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	575000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3985000	usd
CY2021Q3	main	Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	147000	usd
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	42736000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	83956000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1684307000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1788846000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	63522000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2818000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4813000	usd
CY2022Q1	main	Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	147000	usd
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	51695000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	65203000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1873654000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25633000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3596000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4895000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5000000	usd
CY2022Q2	main	Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	130000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	52704000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	14749000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1865163000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	105349000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3617000	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	48000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	6557000	usd
CY2022Q3	main	Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	121000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	56677000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	55338000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1979420000	usd
	us-gaap	Net Income Loss NetIncomeLoss	135287000	usd
	us-gaap	Net Income Loss NetIncomeLoss	236413000	usd
	main	Payments To Investments In Portfolio Companies PaymentsToInvestmentsInPortfolioCompanies	911273000	usd
	main	Payments To Investments In Portfolio Companies PaymentsToInvestmentsInPortfolioCompanies	911095000	usd
	main	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	441860000	usd
	main	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	530964000	usd
	main	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	64161000	usd
	main	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	83376000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19922000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	117072000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3302000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	10575000	usd
	main	Accretion Of Unearned Income AccretionOfUnearnedIncome	9908000	usd
	main	Accretion Of Unearned Income AccretionOfUnearnedIncome	10972000	usd
	main	Payment In Kind Interest PaymentInKindInterest	3511000	usd
	main	Payment In Kind Interest PaymentInKindInterest	6280000	usd
	main	Cumulative Dividends Non Cash CumulativeDividendsNonCash	-1390000	usd
	main	Cumulative Dividends Non Cash CumulativeDividendsNonCash	-1296000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10031000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7961000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2068000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2277000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13819000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20449000	usd
	main	Increase Decrease In Interest And Dividend Receivable And Other Assets IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	18984000	usd
	main	Increase Decrease In Interest And Dividend Receivable And Other Assets IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	669000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1747000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6645000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	199000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	7576000	usd
	main	Increase Decrease In Deferred Fees And Other IncreaseDecreaseInDeferredFeesAndOther	1946000	usd
	main	Increase Decrease In Deferred Fees And Other IncreaseDecreaseInDeferredFeesAndOther	3586000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-257328000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-158712000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	194504000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	44846000	usd
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	143075000	usd
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	114471000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	730000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	645000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	489000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	714000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1629000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10166000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4943000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5047000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	285857000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	186362000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	28529000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27650000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32629000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31919000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61158000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59569000	usd
	us-gaap	Interest Paid Net InterestPaidNet	51306000	usd
	us-gaap	Interest Paid Net InterestPaidNet	33898000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4896000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2046000	usd
	us-gaap	Stock Issued1 StockIssued1	16370000	usd
	us-gaap	Stock Issued1 StockIssued1	11440000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4735000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4595000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4595000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3200	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2427	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2427000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3844000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	420	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	316000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1650000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1648000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1648000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1859000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1859000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3015000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2857000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1298000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3725862	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3726000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	711000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	711000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	711000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	37	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1584000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3320000	usd
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11025000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10927000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10927000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4073	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4095000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4095000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99194000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98615000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99194000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	140000	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27010000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1256
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6088000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6084000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6084000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2950	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4280000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5670000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8813000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8813000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8813000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17742	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	82	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2132000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4260000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1233	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1742000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2370000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27948000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28000000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6157	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10775000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21025000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3671	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3853000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3853000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	416	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48250000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15030000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14947000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14947000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13309	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6122000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8160000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17466000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17438000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17466000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4347	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11440000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22330000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1047146	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1773000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1991000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5694000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4635000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5694000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1829	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1963000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13210000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1213
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10480000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10430000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10430000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1057000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1047000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1047000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	717	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7280000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9490000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	800	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	210000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	610000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1423000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1890000	usd
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1363
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41225000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40924000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41225000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	587	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8317000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57210000	usd
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23625000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23451000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23451000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17280	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7680000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9210000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5350000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5339000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5350000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1975	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1975000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18570000	usd
CY2022Q3	main	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.3875
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	710000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	710000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	223000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	223000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	223000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8690000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8217000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7749000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9000	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2610000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2670000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15863000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15844000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15844000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3857	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9501000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9835000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1363
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3400000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3386000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1363
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23050000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22966000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23050000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8400	shares

dei

Document Period End Date

DocumentPeriodEndDate

2022-09-30

dei

Entity Central Index Key

EntityCentralIndexKey

0001396440

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

CY2022Q3

us-gaap

Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

http://www.mainstcapital.com/20220930#InterestAndDividendReceivableAndOtherAssets

CY2022Q3

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilities

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-33723

dei

Entity Registrant Name

EntityRegistrantName

Main Street Capital Corporation

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

41-2230745

dei

Entity Address Address Line1

EntityAddressAddressLine1

1300 Post Oak Boulevard

dei

Entity Address Address Line2

EntityAddressAddressLine2

8th Floor

dei

Entity Address City Or Town

EntityAddressCityOrTown

Houston

dei

Entity Address State Or Province

EntityAddressStateOrProvince

TX

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

77056

dei

City Area Code

CityAreaCode

713

dei

Local Phone Number

LocalPhoneNumber

350-6000

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.01 per share

dei

Trading Symbol

TradingSymbol

MAIN

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

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

77253793

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3689627000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3259246000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3973490000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3561831000

usd

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

61158000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

32629000

usd

CY2022Q3

main

Interest And Dividend Receivable And Other Assets

InterestAndDividendReceivableAndOtherAssets

74283000

usd

CY2021Q4

main

Interest And Dividend Receivable And Other Assets

InterestAndDividendReceivableAndOtherAssets

56488000

usd

CY2022Q3

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

20929000

usd

CY2021Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

35125000

usd

CY2022Q3

us-gaap

Accumulated Amortization Deferred Finance Costs

AccumulatedAmortizationDeferredFinanceCosts

10203000

usd

CY2021Q4

us-gaap

Accumulated Amortization Deferred Finance Costs

AccumulatedAmortizationDeferredFinanceCosts

9462000

usd

CY2022Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5106000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

4217000

usd

CY2022Q3

us-gaap

Assets

4134966000

usd

CY2021Q4

us-gaap

Assets

3690290000

usd

CY2022Q3

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

40158000

usd

CY2021Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

40469000

usd

CY2022Q3

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

0

usd

CY2021Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

5111000

usd

CY2022Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

16673000

usd

CY2021Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

14926000

usd

CY2022Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

16789000

usd

CY2021Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

15159000

usd

CY2022Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

43542000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

29723000

usd

CY2022Q3

us-gaap

Liabilities

2155546000

usd

CY2021Q4

us-gaap

Liabilities

1901444000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

150000000

shares

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

150000000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

76155807

shares

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

76155807

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

70700885

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

70700885

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

763000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

707000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1952992000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1736346000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

25665000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

51793000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1979420000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1788846000

usd

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

4134966000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3690290000

usd

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.94

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.29

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

98387000

usd

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

76779000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

262981000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

206881000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

21234000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

14711000

usd

us-gaap

Interest Expense

InterestExpense

55216000

usd

us-gaap

Interest Expense

InterestExpense

42914000

usd

CY2022Q3

us-gaap

Salaries Wages And Officers Compensation

SalariesWagesAndOfficersCompensation

10404000

usd

CY2021Q3

us-gaap

Salaries Wages And Officers Compensation

SalariesWagesAndOfficersCompensation

9576000

usd

us-gaap

Salaries Wages And Officers Compensation

SalariesWagesAndOfficersCompensation

26480000

usd

us-gaap

Salaries Wages And Officers Compensation

SalariesWagesAndOfficersCompensation

22790000

usd

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4018000

usd

CY2021Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3047000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

11483000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

9439000

usd

CY2022Q3

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

3617000

usd

CY2021Q3

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

2869000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

10031000

usd

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

7961000

usd

CY2022Q3

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

3334000

usd

CY2021Q3

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

2728000

usd

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

9613000

usd

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

7680000

usd

CY2022Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

35939000

usd

CY2021Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

27475000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

93597000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

75424000

usd

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

62448000

usd

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

49304000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

169384000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

131457000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

5031000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

8305000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

3302000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

10575000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-10081000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

38631000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19922000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

117072000

usd

CY2022Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

1540000

usd

CY2021Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

953000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

3658000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

2242000

usd

CY2022Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

520000

usd

CY2021Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

11331000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

13819000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

20449000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2060000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

12284000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17477000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

22691000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

55338000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

83956000

usd

us-gaap

Net Income Loss

NetIncomeLoss

135287000

usd

us-gaap

Net Income Loss

NetIncomeLoss

236413000

usd

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.83

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.83

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.71

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.71

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.31

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.31

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.92

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.92

CY2022Q3

main

Investment Company Investment Income Loss From Operations Per Share Per Diluted Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare

0.74

CY2022Q3

main

Investment Company Investment Income Loss From Operations Per Share Per Basic Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare

0.74

CY2021Q3

main

Investment Company Investment Income Loss From Operations Per Share Per Basic Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare

1.22

CY2021Q3

main

Investment Company Investment Income Loss From Operations Per Share Per Diluted Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare

1.22

main

Investment Company Investment Income Loss From Operations Per Share Per Diluted Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare

1.84

main

Investment Company Investment Income Loss From Operations Per Share Per Basic Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare

1.84

main

Investment Company Investment Income Loss From Operations Per Share Per Diluted Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare

3.45

main

Investment Company Investment Income Loss From Operations Per Share Per Basic Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare

3.45

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

75036522

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

75036522

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

69021826

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

69021826

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

73363281

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

73363281

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

68557362

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

68557362

shares

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

1514767000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

3628000

usd

CY2021Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2333000

usd

CY2021Q1

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

7000

usd

CY2021Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3699000

usd

CY2021Q1

main

Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation

195000

usd

CY2021Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

41797000

usd

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

57346000

usd

CY2021Q1

us-gaap

Stockholders Equity

StockholdersEquity

1540164000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

9398000

usd

CY2021Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2759000

usd

CY2021Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

4465000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3756000

usd

CY2021Q2

main

Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation

163000

usd

CY2021Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

0

usd

CY2021Q2

us-gaap

Dividends Common Stock

DividendsCommonStock

42044000

usd

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

95110000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

1604841000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

31820000

usd

CY2021Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2869000

usd

CY2021Q3

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

575000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3985000

usd

CY2021Q3

main

Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation

147000

usd

CY2021Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

42736000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

83956000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

1684307000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1788846000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

63522000

usd

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2818000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4813000

usd

CY2022Q1

main

Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation

147000

usd

CY2022Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

51695000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

65203000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1873654000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

25633000

usd

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

3596000

usd

CY2022Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

4895000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5000000

usd

CY2022Q2

main

Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation

130000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

0

usd

CY2022Q2

us-gaap

Dividends Common Stock

DividendsCommonStock

52704000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

14749000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

1865163000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

105349000

usd

CY2022Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

3617000

usd

CY2022Q3

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

48000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

6557000

usd

CY2022Q3

main

Adjustments To Additional Paid In Capital Amortization Of Directors Deferred Compensation

AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation

121000

usd

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

56677000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

55338000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1979420000

usd

us-gaap

Net Income Loss

NetIncomeLoss

135287000

usd

us-gaap

Net Income Loss

NetIncomeLoss

236413000

usd

main

Payments To Investments In Portfolio Companies

PaymentsToInvestmentsInPortfolioCompanies

911273000

usd

main

Payments To Investments In Portfolio Companies

PaymentsToInvestmentsInPortfolioCompanies

911095000

usd

main

Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies

ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies

441860000

usd

main

Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies

ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies

530964000

usd

main

Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies

ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies

64161000

usd

main

Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies

ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies

83376000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19922000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

117072000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

3302000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

10575000

usd

main

Accretion Of Unearned Income

AccretionOfUnearnedIncome

9908000

usd

main

Accretion Of Unearned Income

AccretionOfUnearnedIncome

10972000

usd

main

Payment In Kind Interest

PaymentInKindInterest

3511000

usd

main

Payment In Kind Interest

PaymentInKindInterest

6280000

usd

main

Cumulative Dividends Non Cash

CumulativeDividendsNonCash

-1390000

usd

main

Cumulative Dividends Non Cash

CumulativeDividendsNonCash

-1296000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

10031000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

7961000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2068000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2277000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

13819000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

20449000

usd

main

Increase Decrease In Interest And Dividend Receivable And Other Assets

IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets

18984000

usd

main

Increase Decrease In Interest And Dividend Receivable And Other Assets

IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets

669000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1747000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

6645000

usd

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

199000

usd

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

7576000

usd

main

Increase Decrease In Deferred Fees And Other

IncreaseDecreaseInDeferredFeesAndOther

1946000

usd

main

Increase Decrease In Deferred Fees And Other

IncreaseDecreaseInDeferredFeesAndOther

3586000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-257328000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-158712000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

194504000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

44846000

usd

us-gaap

Payments Of Ordinary Dividends

PaymentsOfOrdinaryDividends

143075000

usd

us-gaap

Payments Of Ordinary Dividends

PaymentsOfOrdinaryDividends

114471000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

730000000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

645000000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

489000000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

714000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1629000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

10166000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

4943000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

5047000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

285857000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

186362000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

28529000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

27650000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

32629000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

31919000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

61158000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

59569000

usd

us-gaap

Interest Paid Net

InterestPaidNet

51306000

usd

us-gaap

Interest Paid Net

InterestPaidNet

33898000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

4896000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

2046000

usd

us-gaap

Stock Issued1

StockIssued1

16370000

usd

us-gaap

Stock Issued1

StockIssued1

11440000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4735000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4595000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4595000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3200

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2427

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2427000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3844000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

420

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

316000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1650000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1648000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1859000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1859000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3015000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2857000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1298000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3725862

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3726000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1584000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3320000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11025000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10927000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10927000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4073

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4095000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4095000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99194000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98615000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99194000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140000

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27010000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6088000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6084000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6084000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2950

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4280000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5670000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8813000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8813000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8813000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17742

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

82

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2132000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4260000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1233

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1742000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2370000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27948000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6157

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10775000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21025000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3671

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3853000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3853000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

416

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48250000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15030000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14947000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14947000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13309

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6122000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8160000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17466000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17438000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17466000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4347

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11440000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22330000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1047146

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1773000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1991000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5694000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4635000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5694000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1829

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1963000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13210000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10480000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10430000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10430000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1057000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1047000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

717

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7280000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9490000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

610000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1423000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1890000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1363

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41225000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40924000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41225000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

587

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8317000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57210000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23625000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23451000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23451000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17280

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7680000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9210000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5350000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5339000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5350000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1975

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1975000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18570000

usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.3875

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

710000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

710000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

223000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8690000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8217000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7749000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2610000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2670000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15863000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15844000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15844000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3857

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9501000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9835000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1363

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3386000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1363

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23050000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22966000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23050000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8400

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8400000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22220000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7600000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7536000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7600000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21200000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21027000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21200000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9360

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10400000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13840000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24078000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24019000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24078000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9042

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17692000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46190000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46470000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3826000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3826000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3826000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1200

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1990000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40493000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40301000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40493000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5879

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13065000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

438

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2980000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5810000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2284000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3681

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3681000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63720

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3920000

usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.4926

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3895000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7142000

usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.4926

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

107456

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

718000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3280000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2442000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2450000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

627

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

811000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14970000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1413

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9999000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9915000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9999000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3150

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3150000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5880000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

main

Common Stock Monthly Dividend Per Share Cash Paid

CommonStockMonthlyDividendPerShareCashPaid

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10741000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

325

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

783000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14390000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3851000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3851000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

581

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12240000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9250000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2460000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26079000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25952000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2871000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

743921

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16642000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6236000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2709000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112490000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5746000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5746000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5873

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2720000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20700000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2955

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

406

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16250000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21806

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12230000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1037

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

460

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

248

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1794000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8320000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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us-gaap

Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

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CY2022Q3

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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us-gaap

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

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usd

CY2022Q3

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CY2022Q3

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CY2022Q3

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

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CY2022Q3

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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main

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us-gaap

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us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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shares

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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us-gaap

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Interest Rate Paid In Kind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

main

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InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1571

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

234

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

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InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

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InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

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InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

763000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

530000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

530000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

201

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

main

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0823

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14536000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14327000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14279000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18609000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18452000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17194000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1126

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6831000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6831000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6831000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18428000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17664000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13419000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3235000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1558333

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1558000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

242914

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

463000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

428000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19288000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18984000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19288000

usd

CY2021

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

14.28

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

144

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2000

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

690000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8637000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8495000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8543000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1398000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1398000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7313000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7237000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1549000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2143

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20467000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20414000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17960000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

726000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

721000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

716000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16889000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16774000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16645000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0871

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7125000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6959000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6306000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0993

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4951000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4933000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2140000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2084000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2084000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1987000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2826667

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1833000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1833000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1833000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1975

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1975

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4034000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3997000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1222000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

472579

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4429000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-143000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-143000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0826

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37421000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36788000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37321000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1684211

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2340000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1026000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1014000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7524000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7402000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7101000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11326000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11275000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11199000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0796

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14513000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14377000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14005000

usd

CY2022Q3

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0227

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1746000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3197000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8126000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8102000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8126000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9220000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9171000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9220000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10855000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10728000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10799000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4455000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4376000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4234000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19662000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18954000

usd

CY2021

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

0.01

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17941000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1786000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1779000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1768000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15163000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15102000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15011000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0925

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1984000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1926000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1643000

usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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us-gaap

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

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us-gaap

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1573000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1545000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1451000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0814

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7845000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7712000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7238000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95238

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-75000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0874

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41359000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40664000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40772000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

863636

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0958

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15968000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15664000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15664000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638710

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14334000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14286000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12816000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7642000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7576000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7107000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6156000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5141000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4338000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4271000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0662

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1979000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1979000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1855000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0781

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15002000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14714000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14327000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5630000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1380000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18018000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17945000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7838000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0827

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33747000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33161000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33110000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-685000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-685000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0881

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17685000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17365000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16845000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15794000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15648000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12372000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70207

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2350000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25475000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25049000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25375000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1038462

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1038000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3110000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14719000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14344000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9935000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4290000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4223000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4072000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

400000

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

379000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28957000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28568000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28056000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0859

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10794000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10599000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10294000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1541400

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1541000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1620000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-36000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9834000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9683000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-138000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-138000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-206000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-206000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38311000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37660000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36845000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12659000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12613000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12121000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17512000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17229000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17284000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4389000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4354000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4289000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.007

CY2021Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3689627000

usd

CY2021Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3973490000

usd

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

main

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0150

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

1.00

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4945000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4736000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3200

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2427

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4894000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

420

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

316000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1650000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1636000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1636000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4794000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4635000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3005000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3725862

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3726000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1584000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1930000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38687000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10194000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140000

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23170000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8060000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8037000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8037000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2950

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4280000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7710000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8813000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8813000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8813000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

82

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2132000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4060000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17742

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1233

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1742000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2570000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27915000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6725

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9510000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6157

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10775000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13275000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

416

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50620000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9370000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8864000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12696

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5840000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5840000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17817000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17738000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17817000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4347

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11440000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24140000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1047146

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1322000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1540000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4599000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5694000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1829

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1963000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10401000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10401000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

717

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7280000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10250000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1071000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

530000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1838000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1974000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42117000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42484000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

587

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8317000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47640000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24570000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24351000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24351000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17280

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7680000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6477000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6452000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6477000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1975

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1975000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

main

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InvestmentOwnedBalancePercentOfShares

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8296000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7668000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16801000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3857

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9501000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8400

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21598000

usd

CY2021Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4196000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1200

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2270000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38885000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5879

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13065000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46190000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

438

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2980000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5640000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

257000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

257000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13565000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13565000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9717000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3681

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3681000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.493

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2703000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3971000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

107456

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

718000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3530000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2550000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2536000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2550000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

627

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

811000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12420000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11475000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11344000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11344000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3150

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3150000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3150000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

325

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

783000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13620000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20415000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20324000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20324000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

581

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12240000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12310000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3915000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3876000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3876000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2460000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26079000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25952000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8936000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

743921

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16642000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8241000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5934000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63151000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63151000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63151000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.121

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2581000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140400000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6378000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6377000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6378000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5873

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2720000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8840000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2955

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2975000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13560000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10412000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10412000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4868000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4829000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4829000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6987

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6987000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7700000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16217000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16173000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14045000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86400000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6880000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2690000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2080000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2080000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2080000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65962

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3717000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6440000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1720000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1720000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1720000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17240000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17236000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17240000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

406

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13500000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17831000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20210000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24375000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24151000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24151000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32674000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32438000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32674000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13800

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26970000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

726000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

726000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11655000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11655000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11655000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2150000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14360000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1473000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1465000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1465000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5924000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5808000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5808000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21806

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5709000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11160000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1037

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

710000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9213000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2149000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

369000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3280000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36360000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35956000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35956000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11070

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11070000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11070000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16240000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16181000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16181000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

505

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8579000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8579000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

460

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1290000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7280000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8720000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8663000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8712000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

615

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4655000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8660000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.496

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3828000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6122000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1170000

usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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Investment Owned At Cost

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CY2021Q4

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CY2021Q4

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InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2021Q4

us-gaap

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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Investment Owned At Cost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

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InvestmentOwnedBalanceShares

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

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InvestmentOwnedBalanceShares

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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InvestmentOwnedBalanceShares

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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CY2021Q4

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Investment Interest Rate

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CY2021Q4

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usd

CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

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usd

CY2021Q4

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Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

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shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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CY2021Q4

us-gaap

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usd

CY2021Q4

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

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CY2021Q4

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InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

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shares

CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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CY2021Q4

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CY2021Q4

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

main

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

main

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us-gaap

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usd

CY2021Q4

us-gaap

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usd

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main

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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CY2021Q4

us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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CY2021Q4

main

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us-gaap

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us-gaap

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main

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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us-gaap

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usd

CY2021Q4

us-gaap

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usd

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main

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us-gaap

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CY2021Q4

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us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

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usd

CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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usd

CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

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usd

CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

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usd

CY2021Q4

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usd

CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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us-gaap

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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InvestmentOwnedAtCost

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CY2021Q4

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us-gaap

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CY2021Q4

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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us-gaap

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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CY2021Q4

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InvestmentOwnedAtFairValue

4694000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122416

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1600

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1600

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1548387

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1671000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2487000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12194000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12107000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12194000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1050000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5357000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5357000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5337000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

723184

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1515000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7817000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7817000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4201000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.016

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4269000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.006

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4350000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4394000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

429000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

429000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20134000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19803000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19985000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0022

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28540000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28399000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26767000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1788527

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1789000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1789000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

596176

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15920000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15775000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15840000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322907

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6183000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2852000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2857000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2804000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2663000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2756000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2756000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21681000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21234000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21234000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

861618

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3335000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14640000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4685000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4685000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4227000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

915734

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9324000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9259000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8884000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1051000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1051000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

776316

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5681000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5638000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5569000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31810000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31238000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31810000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.001

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3745000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1599000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.004

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2097000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.001

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4047000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2284000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.001

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8443000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8276000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.008

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6582000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2796000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.002

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6082000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5064000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6892000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6819000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5862000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51692000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51135000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51135000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0809

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5304000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5287000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0509

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7595000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7525000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7595000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1810000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1810000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1672000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10429

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0535

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20710000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20615000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20606000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18534000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18440000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18576000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4504000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4504000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1269000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2055000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13243000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13167000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13243000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28451000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28068000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28451000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3449000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3419000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3059000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14813000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14477000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14887000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25546000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25546000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25546000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7088000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6957000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7028000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9591000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9419000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9419000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18702000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18471000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17743000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0720

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6563000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6563000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6563000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17891000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16861000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16861000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3235000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4329000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1558333

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1558000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19897000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19490000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19490000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

144

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80

shares

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2000

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8680000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8487000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8487000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

525000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

525000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7313000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7237000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5233000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20627000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20559000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20527000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17510000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17354000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17510000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7406000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7205000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7258000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5158000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5135000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3865000

usd

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2826667

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4034000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3989000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3658000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1004000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1004000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

472579

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4429000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37895000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36972000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36972000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1684211

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43321000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42342000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43278000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7581000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7415000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7415000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0572

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11415000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11345000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1155952

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11560000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9659000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4130000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4050000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4115000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0522

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14625000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14460000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14442000

usd

CY2021Q4

main

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.023

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1746000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2541000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17438000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17309000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17438000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4478000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4382000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4382000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25850000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24605000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24428000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0588

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17080000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16995000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17080000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0925

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1920000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1920000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17589000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17267000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17589000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11682000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11531000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11682000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17781000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17563000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17781000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3987000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3961000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2758000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31425000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30837000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31368000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24781000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24709000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23154000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9952000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10034000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4598000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4598000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4552000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42972000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42108000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42323000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4562000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4562000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13861000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13861000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29738000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29151000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29714000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8889000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8889000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8889000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19374000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19193000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18352000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20124000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19789000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19899000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2779

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

187161

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2704000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2704000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18191000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17997000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18191000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11145000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10902000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10902000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6251000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6247000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4063000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2435000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11400000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11295000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11386000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6282000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6134000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6145000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95238

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50704000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49589000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49589000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

863636

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16116000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16039000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15620000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7700000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7625000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7700000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10969000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10753000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10826000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0425

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1995000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1995000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1994000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15109000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14778000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15071000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4650000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17088000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16985000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12917000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37281000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36510000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37281000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5875000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5111000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5111000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14524000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14925000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0610

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17089000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16905000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15850000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70207

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1726000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25962000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25450000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25450000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1038462

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1038000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1038000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14569000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14916000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4373000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4288000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4285000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

400000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25876000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25267000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25267000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10278000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10018000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10061000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38600000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37423000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37423000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13034000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12967000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12578000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.992

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3259246000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3561831000

usd

CY2021Q4

main

Investment Company Percentage Of Loans With Variable Rate Floors

InvestmentCompanyPercentageOfLoansWithVariableRateFloors

0.67

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2021

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

14.28

CY2021

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

0.01

CY2021

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

1.50

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2021Q4

main

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0150

CY2022Q3

us-gaap

Investment Income Interest

InvestmentIncomeInterest

75023000

usd

CY2021Q3

us-gaap

Investment Income Interest

InvestmentIncomeInterest

50468000

usd

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results may differ from these estimates under different conditions or assumptions. Additionally, as explained in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note B.1.—Summary of Significant Accounting Policies—Valuation of the Investment Portfolio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the consolidated financial statements include investments in the Investment Portfolio whose values have been estimated by Main Street, pursuant to valuation policies and procedures approved and overseen by Main Street’s Board of Directors, in the absence of readily ascertainable market values. Because of the inherent uncertainty of the Investment Portfolio valuations, those estimated values may differ materially from the values that would have been determined had a ready market for the securities existed.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Macroeconomic factors, including the COVID-19 pandemic, risk of recession, inflation, supply chain constraints or disruptions, geopolitical disruptions and rising interest rates, and the related effect on the U.S. and global economies, have impacted, and may continue to impact, the businesses and operating results of certain of Main Street’s portfolio companies, as well as market interest rate spreads. As a result of these and other current effects of macroeconomic factors, as well as the uncertainty regarding the extent and duration of their impact, the valuation of Main Street’s Investment Portfolio has and may continue to experience increased volatility.</span></div>

CY2022Q3

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Cash Uninsured Amount

CashUninsuredAmount

58200000

usd

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Revenue Recognition Interest

RevenueRecognitionInterest

Main Street records interest and dividend income on the accrual basis to the extent amounts are expected to be collected. Dividend income is recorded as dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. In accordance with Main Street’s valuation policies, Main Street evaluates accrued interest and dividend income periodically for collectability. When a loan or debt security becomes 90 days or more past due, and if Main Street otherwise does not expect the debtor to be able to service its debt obligation, Main Street will generally place the loan or debt security on non-accrual status and cease recognizing interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt obligation, or if a loan or debt security is sold or written off, Main Street removes it from non-accrual status

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Revenue Recognition Dividends

RevenueRecognitionDividends

Main Street records interest and dividend income on the accrual basis to the extent amounts are expected to be collected. Dividend income is recorded as dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. In accordance with Main Street’s valuation policies, Main Street evaluates accrued interest and dividend income periodically for collectability. When a loan or debt security becomes 90 days or more past due, and if Main Street otherwise does not expect the debtor to be able to service its debt obligation, Main Street will generally place the loan or debt security on non-accrual status and cease recognizing interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt obligation, or if a loan or debt security is sold or written off, Main Street removes it from non-accrual statusMain Street holds certain debt and preferred equity instruments in its Investment Portfolio that contain payment-in-kind (“PIK”) interest and cumulative dividend provisions. The PIK interest, computed at the contractual rate specified in each debt agreement, is periodically added to the principal balance of the debt and is recorded as interest income. Thus, the actual collection of this interest may be deferred until the time of debt principal repayment. <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cumulative dividends are recorded as dividend income, and any dividends in arrears are added to the balance of the preferred equity investment. The actual collection of these dividends in arrears may be deferred until such time as the preferred equity is redeemed or sold. To maintain RIC tax treatment (as discussed in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note B.9. —Summary of Significant Accounting Policies—Income Taxes</span> below), these non-cash sources of income may need to be paid out to stockholders in the form of distributions, even though Main Street may not have collected the PIK interest and cumulative dividends in cash. Main Street stops accruing PIK interest and cumulative dividends and writes off any accrued and uncollected interest and dividends in arrears when it determines that such PIK interest and dividends in arrears are no longer collectible.

CY2022Q3

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome

0.012

CY2021Q3

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome

0.021

CY2022Q3

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome

0.003

CY2021Q3

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome

0.006

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome

0.013

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome

0.030

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome

0.005

main

Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome

0.006

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Investment Income Interest

InvestmentIncomeInterest

198446000

usd

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Investment Income Interest

InvestmentIncomeInterest

139882000

usd

CY2022Q3

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Investment Income Dividend

InvestmentIncomeDividend

19424000

usd

CY2021Q3

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Investment Income Dividend

InvestmentIncomeDividend

23012000

usd

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Investment Income Dividend

InvestmentIncomeDividend

53959000

usd

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Investment Income Dividend

InvestmentIncomeDividend

59328000

usd

CY2022Q3

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Fee Income

FeeIncome

3940000

usd

CY2021Q3

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Fee Income

FeeIncome

3299000

usd

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Fee Income

FeeIncome

10576000

usd

us-gaap-supplement

Fee Income

FeeIncome

7671000

usd

CY2022Q3

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

98387000

usd

CY2021Q3

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

76779000

usd

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

262981000

usd

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

206881000

usd

CY2022Q3

main

Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet

0.018

CY2021Q3

main

Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet

0.018

main

Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet

0.019

main

Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet

0.021

CY2022Q3

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Debt Instrument Fair Value

DebtInstrumentFairValue

1901194000

usd

CY2022Q3

main

Investment Company Annualized Total Return

InvestmentCompanyAnnualizedTotalReturn

0.105

CY2021Q3

main

Investment Company Annualized Total Return

InvestmentCompanyAnnualizedTotalReturn

0.180

main

Investment Company Annualized Total Return

InvestmentCompanyAnnualizedTotalReturn

0.096

main

Investment Company Annualized Total Return

InvestmentCompanyAnnualizedTotalReturn

0.166

CY2021

main

Investment Company Achieved Total Return

InvestmentCompanyAchievedTotalReturn

0.166

CY2022Q3

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Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2046000000

usd

CY2022Q3

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Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

7616000

usd

CY2022Q3

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Long Term Debt

LongTermDebt

2038384000

usd

CY2021Q4

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Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1805000000

usd

CY2021Q4

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Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

8944000

usd

CY2021Q4

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Long Term Debt

LongTermDebt

1796056000

usd

CY2021Q4

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Debt Instrument Fair Value

DebtInstrumentFairValue

1821301000

usd

CY2022Q3

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Interest Expense Debt

InterestExpenseDebt

21234000

usd

CY2021Q3

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Interest Expense Debt

InterestExpenseDebt

14711000

usd

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Interest Expense Debt

InterestExpenseDebt

55216000

usd

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Interest Expense Debt

InterestExpenseDebt

42914000

usd

CY2021Q4

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Net Asset Value Per Share

NetAssetValuePerShare

25.29

CY2020Q4

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Net Asset Value Per Share

NetAssetValuePerShare

22.35

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.31

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.92

main

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0.05

main

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0.15

main

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

-0.28

main

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

1.71

main

Investment Company Income Tax Benefit Provision Per Share

InvestmentCompanyIncomeTaxBenefitProvisionPerShare

-0.24

main

Investment Company Income Tax Benefit Provision Per Share

InvestmentCompanyIncomeTaxBenefitProvisionPerShare

-0.33

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.84

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

3.45

main

Investment Company Dividend Distribution To Shareholders Per Share

InvestmentCompanyDividendDistributionToShareholdersPerShare

2.19

main

Investment Company Dividend Distribution To Shareholders Per Share

InvestmentCompanyDividendDistributionToShareholdersPerShare

1.85

main

Investment Company Capital Gain Distribution To Shareholders Per Share

InvestmentCompanyCapitalGainDistributionToShareholdersPerShare

0

main

Investment Company Capital Gain Distribution To Shareholders Per Share

InvestmentCompanyCapitalGainDistributionToShareholdersPerShare

0

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Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.19

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Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.85

main

Investment Company Effect Of Stock Offerings Per Share

InvestmentCompanyEffectOfStockOfferingsPerShare

0.98

main

Investment Company Effect Of Stock Offerings Per Share

InvestmentCompanyEffectOfStockOfferingsPerShare

0.26

main

Investment Company Effect Of Dividend Reinvestment Plan Per Share

InvestmentCompanyEffectOfDividendReinvestmentPlanPerShare

0.08

main

Investment Company Effect Of Dividend Reinvestment Plan Per Share

InvestmentCompanyEffectOfDividendReinvestmentPlanPerShare

0.06

main

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

-0.06

main

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.01

CY2022Q3

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Net Asset Value Per Share

NetAssetValuePerShare

25.94

CY2021Q3

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Net Asset Value Per Share

NetAssetValuePerShare

24.27

CY2022Q3

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

33.64

CY2021Q3

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

41.10

CY2022Q3

main

Investment Company Common Stock Shares Outstanding

InvestmentCompanyCommonStockSharesOutstanding

76308830

shares

CY2021Q3

main

Investment Company Common Stock Shares Outstanding

InvestmentCompanyCommonStockSharesOutstanding

69408645

shares

CY2022Q3

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Stockholders Equity

StockholdersEquity

1979420000

usd

CY2021Q3

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Stockholders Equity

StockholdersEquity

1684307000

usd

main

Average Net Assets

AverageNetAssets

1876771000

usd

main

Average Net Assets

AverageNetAssets

1586020000

usd

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Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1880100000

usd

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Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1264680000

usd

main

Investment Company Expense Ratio Including Income Tax Expense

InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense

0.0592

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Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

1.94

main

Investment Company Expense Ratio Including Income Tax Expense

InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense

0.0619

main

Investment Company Operating Expenses Ratio

InvestmentCompanyOperatingExpensesRatio

0.0499

main

Investment Company Operating Expenses Ratio

InvestmentCompanyOperatingExpensesRatio

0.0476

main

Investment Company Operating Expense Ratio Excluding Interest Expense

InvestmentCompanyOperatingExpenseRatioExcludingInterestExpense

0.0205

main

Investment Company Operating Expense Ratio Excluding Interest Expense

InvestmentCompanyOperatingExpenseRatioExcludingInterestExpense

0.0205

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Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0903

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Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0829

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Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1246

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Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2069

main

Investment Company Total Investment Return Ratio

InvestmentCompanyTotalInvestmentReturnRatio

-0.2081

main

Investment Company Total Investment Return Ratio

InvestmentCompanyTotalInvestmentReturnRatio

0.3357

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Investment Company Total Return

InvestmentCompanyTotalReturn

0.0756

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Investment Company Total Return

InvestmentCompanyTotalReturn

0.1561

CY2022Q3

main

Payments Of Monthly Ordinary Dividends Common Stock

PaymentsOfMonthlyOrdinaryDividendsCommonStock

48100000

usd

CY2022Q3

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Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.645

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Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

141200000

usd

CY2021Q3

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Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

42300000

usd

CY2021Q3

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Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.615

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Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

126200000

usd

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Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

1.85

CY2022Q3

main

Payments Of Supplemental Dividends Common Stock

PaymentsOfSupplementalDividendsCommonStock

7600000

usd

CY2022Q3

main

Common Stock Supplemental Dividend Per Share Cash Paid

CommonStockSupplementalDividendPerShareCashPaid

0.10

main

Payments Of Supplemental Dividends Common Stock

PaymentsOfSupplementalDividendsCommonStock

18500000

usd

main

Common Stock Supplemental Dividend Per Share Cash Paid

CommonStockSupplementalDividendPerShareCashPaid

0.25

CY2021Q3

main

Payments Of Supplemental Dividends Common Stock

PaymentsOfSupplementalDividendsCommonStock

0

usd

main

Payments Of Supplemental Dividends Common Stock

PaymentsOfSupplementalDividendsCommonStock

0

usd

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Net Income Loss

NetIncomeLoss

135287000

usd

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Net Income Loss

NetIncomeLoss

236413000

usd

main

Share Based Payment Arrangement Expense Book Tax Differences

ShareBasedPaymentArrangementExpenseBookTaxDifferences

3456000

usd

main

Share Based Payment Arrangement Expense Book Tax Differences

ShareBasedPaymentArrangementExpenseBookTaxDifferences

5436000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19922000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

117072000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17477000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

22691000

usd

main

Income Loss Attributable To Parent Tax Exempt Income Before Tax

IncomeLossAttributableToParentTaxExemptIncomeBeforeTax

28333000

usd

main

Income Loss Attributable To Parent Tax Exempt Income Before Tax

IncomeLossAttributableToParentTaxExemptIncomeBeforeTax

35701000

usd

main

Income Tax Expense Benefit Book Income And Tax Income Differences

IncomeTaxExpenseBenefitBookIncomeAndTaxIncomeDifferences

24026000

usd

main

Income Tax Expense Benefit Book Income And Tax Income Differences

IncomeTaxExpenseBenefitBookIncomeAndTaxIncomeDifferences

6027000

usd

main

Net Income Loss Attributable To Parent Estimated

NetIncomeLossAttributableToParentEstimated

164923000

usd

main

Net Income Loss Attributable To Parent Estimated

NetIncomeLossAttributableToParentEstimated

106922000

usd

main

Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year

TaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear

50834000

usd

main

Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year

TaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear

24350000

usd

main

Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period

TaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod

71128000

usd

main

Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period

TaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod

18959000

usd

main

Dividends Paid Or Payable

DividendsPaidOrPayable

16789000

usd

main

Dividends Paid Or Payable

DividendsPaidOrPayable

14553000

usd

main

Distributions Accrued Or Paid To Common Stockholders

DistributionsAccruedOrPaidToCommonStockholders

161418000

usd

main

Distributions Accrued Or Paid To Common Stockholders

DistributionsAccruedOrPaidToCommonStockholders

126866000

usd

CY2022Q3

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Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

66000

usd

CY2021Q3

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

-239000

usd

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

182000

usd

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

-99000

usd

CY2022Q3

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

496000

usd

CY2021Q3

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

1056000

usd

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

1110000

usd

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

1712000

usd

CY2022Q3

main

Current Excise Tax Expense Benefit

CurrentExciseTaxExpenseBenefit

978000

usd

CY2021Q3

main

Current Excise Tax Expense Benefit

CurrentExciseTaxExpenseBenefit

136000

usd

main

Current Excise Tax Expense Benefit

CurrentExciseTaxExpenseBenefit

2366000

usd

main

Current Excise Tax Expense Benefit

CurrentExciseTaxExpenseBenefit

629000

usd

CY2022Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

1540000

usd

CY2021Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

953000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

3658000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

2242000

usd

CY2022Q3

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

125000

usd

CY2021Q3

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

7989000

usd

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

10098000

usd

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

15284000

usd

CY2022Q3

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

395000

usd

CY2021Q3

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

3342000

usd

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

3721000

usd

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

5165000

usd

CY2022Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

520000

usd

CY2022Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

3400000

usd

CY2021Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

11331000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

13819000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

20449000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2060000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

12284000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

17477000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

22691000

usd

CY2022Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

43500000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

29700000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

16400000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11400000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

410415

shares

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

293647

shares

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

294862000

usd

CY2022Q3

main

Lessee Operating Lease Number Of Leases

LesseeOperatingLeaseNumberOfLeases

1

lease

CY2022Q3

main

Lessee Operating Lease Number Of Renewal Terms

LesseeOperatingLeaseNumberOfRenewalTerms

2

extension_option

CY2022Q3

us-gaap

Lessee Operating Lease Renewal Term

LesseeOperatingLeaseRenewalTerm

P5Y

CY2022Q3

us-gaap

Operating Lease Cost

OperatingLeaseCost

200000

usd

CY2021Q3

us-gaap

Operating Lease Cost

OperatingLeaseCost

200000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

500000

usd

us-gaap

Operating Lease Cost

OperatingLeaseCost

500000

usd

CY2022Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

4000000

usd

CY2022Q3

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P5Y3M18D

CY2022Q3

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.042

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

197000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

804000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

818000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

832000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

846000

usd

CY2022Q3

main

Lessee Operating Lease Liability To Be Paid After Year Four

LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

933000

usd

CY2022Q3

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

4430000

usd

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$106.3M	$55.34M	$94.35M
YoY Change	12.69%	-34.09%	19.04%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$10.39M	-$217.9M	-$356.7M
YoY Change	-102.91%	331.32%	1282.41%
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			$54.04M
YoY Change			15.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.43M	235.7M	329.7M
YoY Change	-106.8%	359.47%	977.17%
NET CHANGE
Cash From Operating Activities	10.39M	-217.9M	-356.7M
Cash From Investing Activities
Cash From Financing Activities	-22.43M	235.7M	329.7M
Net Change In Cash	-12.04M	17.78M	-26.94M
YoY Change	-55.32%	2199.48%	-660.08%
FREE CASH FLOW
Cash From Operating Activities	$10.39M	-$217.9M	-$356.7M
Capital Expenditures
Free Cash Flow
YoY Change

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$MAIN
Main Street Capital Corp Stock $main

2022 Q4 Form 10-Q Financial Statement

#000139644022000034 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAIN Main Street Capital Corp Stock $main

2022 Q4 Form 10-Q Financial Statement

#000139644022000034 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAIN
Main Street Capital Corp Stock $main