$MFIC
MidCap Financial Investment Corp

2023 Q4 Form 10-Q Financial Statement

#000095017023060325 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $29.77M $27.90M
YoY Change -52.97% 23.24%
Cost Of Revenue $37.61M $36.60M
YoY Change 18.64% 10.57%
Gross Profit $34.34M $31.60M
YoY Change 8.33% 22.48%
Gross Profit Margin 115.36% 113.27%
Selling, General & Admin $4.790M $4.100M
YoY Change 22.82% 20.59%
% of Gross Profit 13.95% 12.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.573M $40.68M
YoY Change 27.03% 11.17%
Operating Profit $29.77M -$9.081M
YoY Change 5.94% -15.87%
Interest Expense $3.491M $26.28M
YoY Change -113.07% 29.91%
% of Operating Profit 11.73%
Other Income/Expense, Net
YoY Change
Pretax Income $33.26M $30.00M
YoY Change 2458.46% 87.5%
Income Tax
% Of Pretax Income
Net Earnings $33.26M $29.96M
YoY Change 2458.62% 87.27%
Net Earnings / Revenue 111.73% 107.41%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.51 $0.46
COMMON SHARES
Basic Shares Outstanding 65.25M 65.25M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.58M $43.00M
YoY Change 10.48% -28.69%
Cash & Equivalents $93.58M $42.95M
Short-Term Investments
Other Short-Term Assets $5.000K $200.0K
YoY Change -99.72% -66.67%
Inventory
Prepaid Expenses
Receivables $2.796M $300.0K
Other Receivables $1.327M $1.300M
Total Short-Term Assets $97.70M $44.80M
YoY Change 3.5% -38.88%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.334B $2.369B
YoY Change -2.66% -3.83%
Other Assets $19.44M $20.60M
YoY Change 45.04% 41.1%
Total Long-Term Assets $2.404B $2.410B
YoY Change -1.13% -3.31%
TOTAL ASSETS
Total Short-Term Assets $97.70M $44.80M
Total Long-Term Assets $2.404B $2.410B
Total Assets $2.501B $2.455B
YoY Change -0.96% -4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $16.15M $7.500M
YoY Change 12.94% -20.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.88M $17.80M
YoY Change -43.53% -58.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.462B $1.435B
YoY Change -1.42% -4.65%
Other Long-Term Liabilities $6.874M $6.000M
YoY Change 7.41% -20.0%
Total Long-Term Liabilities $1.469B $1.441B
YoY Change -1.39% -4.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.88M $17.80M
Total Long-Term Liabilities $1.469B $1.441B
Total Liabilities $1.496B $1.458B
YoY Change -2.69% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.098B -$1.108B
YoY Change -1.84%
Common Stock $2.104B $2.105B
YoY Change -0.16% -0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.005B $996.8M
YoY Change
Total Liabilities & Shareholders Equity $2.501B $2.455B
YoY Change -0.96% -4.32%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $33.26M $29.96M
YoY Change 2458.62% 87.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $78.42M $63.80M
YoY Change 10.14% -41.31%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 535.0K -70.80M
YoY Change -101.17% -14.08%
NET CHANGE
Cash From Operating Activities 78.42M 63.80M
Cash From Investing Activities
Cash From Financing Activities 535.0K -70.80M
Net Change In Cash 78.96M -7.000M
YoY Change 212.09% -126.62%
FREE CASH FLOW
Cash From Operating Activities $78.42M $63.80M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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StockholdersEquityPeriodIncreaseDecrease
25049000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
8739000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-13240000
CY2023Q2 us-gaap Assets Net
AssetsNet
991677000
CY2022Q2 us-gaap Assets Net
AssetsNet
985987000
CY2022Q4 us-gaap Assets Net
AssetsNet
988106000
CY2021Q4 us-gaap Assets Net
AssetsNet
1024276000
CY2023Q3 us-gaap Assets Net
AssetsNet
996845000
CY2022Q3 us-gaap Assets Net
AssetsNet
1011036000
CY2023Q3 us-gaap Assets Net
AssetsNet
996845000
CY2022Q3 us-gaap Assets Net
AssetsNet
1011036000
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1932641
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1932641
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
198084
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
189127
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65253275
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65253275
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63518718
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63518718
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65451359
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65451359
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63707845
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63707845
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65253275
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65253275
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65451359
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65451359
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65253275
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65253275
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65451359
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65451359
us-gaap Profit Loss
ProfitLoss
85500000
us-gaap Profit Loss
ProfitLoss
25890000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-1200000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-1897000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
470000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-45230000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6161000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6992000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
453000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
453000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3919000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3877000
mfic Increase In Gains Losses From Foreign Currency Transactions
IncreaseInGainsLossesFromForeignCurrencyTransactions
49000
mfic Increase In Gains Losses From Foreign Currency Transactions
IncreaseInGainsLossesFromForeignCurrencyTransactions
-2506000
us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
2057000
us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
2007000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
283002000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
560793000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
322699000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
637033000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3237000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1013000
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-3508000
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-102000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1627000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-380000
us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1231000
us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
-1764000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8675000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1560000
mfic Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
1853000
mfic Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
1167000
mfic Increase Decrease In Other Liabilities And Accrued Expenses
IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses
-479000
mfic Increase Decrease In Other Liabilities And Accrued Expenses
IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses
243000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117958000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139637000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
142194000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
212689000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
192244000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
283616000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10867000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2297000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2407000
us-gaap Payments Of Dividends
PaymentsOfDividends
98681000
us-gaap Payments Of Dividends
PaymentsOfDividends
68779000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161895000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112113000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-43937000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
27524000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-255000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87091000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34467000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43150000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61736000
us-gaap Interest Paid Net
InterestPaidNet
81244000
us-gaap Interest Paid Net
InterestPaidNet
47930000
us-gaap Paid In Kind Interest
PaidInKindInterest
2076000
us-gaap Paid In Kind Interest
PaidInKindInterest
2436000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23340000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23058000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22814000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
717000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
705000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
703000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1962000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1505000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1493000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
218978
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
219000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
392000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25487000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25402000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26891000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19200000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18091000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2553000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2485000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2381000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
213
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21898000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20636000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47385000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46038000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27995000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26357000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26261000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1625000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1599000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27963000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27860000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-02-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5860000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
893000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-02-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2110000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
391000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
95000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1284000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77622
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23621000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1504000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
350
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
350000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
451000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31490000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31100000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31026000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3052000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31450000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31460000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84318000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61183000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106177000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81075000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81075000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146500000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114323000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
227575000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195398000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5464000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5304000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
232879000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200698000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30496000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30017000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29048000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1089000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1074000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1037000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1792000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
552000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
492000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31643000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30577000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1086122
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1147000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
815000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
589
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
448000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
197000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
589
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13854000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13669000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13300000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2326000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
598000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
536000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14718000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14033000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
490000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
936000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26289000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25835000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25713000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3243000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-54000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-70000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25781000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25643000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
169
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25804000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25638000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25547000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4494000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1303000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1268000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1365000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1328000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1311000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28438000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28338000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101817000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100342000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4325000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3296000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3371000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
658000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
324000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3620000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3702000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15855000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15622000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21327000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20958000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20817000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1489000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
567000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
573000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21525000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21390000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21429000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15201000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3086000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30808000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30430000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30263000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
665000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30554000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30381000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
775
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34235000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34011000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33893000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9476000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9207000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9263000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
476000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9194000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9252000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0745
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2482000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2481000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4705000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4090000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4104000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
284000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4082000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4097000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11071000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10872000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10739000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1705000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
543000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
517000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
138
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
258000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11570000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11514000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22241000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22195000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21821000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3450000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3412000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26156000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25304000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12998000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12909000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12845000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1569000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1369000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1363000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14278000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14208000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13194000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13170000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13326000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
340000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
340000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13510000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13666000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8324000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7410000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7431000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1307000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2439
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
244000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
346000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8043000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8171000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33454000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33133000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32417000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2985000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2960000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2914000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36093000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35331000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4625000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3121000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
367000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3148000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3151000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1478000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17955000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17746000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17685000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1818000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
571000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
564000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18367000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18295000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
631972
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
632000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
897000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23631000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23488000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23428000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53322000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5336000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4476000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4472000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1608000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
869000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
871000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24989000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25196000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9635000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9478000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9538000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9578000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9690000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302634000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
289986000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1246
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56505000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18705000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69005000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31205000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21489000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21383000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20200000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2039000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2032000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1917000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23415000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22117000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92420000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
652000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4461000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4456000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28744000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28563000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28094000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2727000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2576000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2560000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
172000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31639000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30826000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12504000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12163000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12129000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
942000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
446000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
443000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12609000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12572000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0486
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1184000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1188000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49893000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49042000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1505000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
320000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
332000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6020000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1283000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1283000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2970000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2970000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2854000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1216000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1216000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1163000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000032
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
833000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5186000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4850000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16901000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16556000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16749000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
725000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1070
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
289000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16656000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17032000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
587
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
592000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23445000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24089000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2219000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22251000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22099000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21836000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1731000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
491405
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
492000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22581000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21873000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42811000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42245000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42249000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1612000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1186000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1196000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43431000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43445000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6013000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5924000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5990000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1883000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
353000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1412000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
94151
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5984000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6061000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10854
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2041000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1225000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1225000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1207000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-02-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1293000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
203000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3307000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1645000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9875000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9589000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9579000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9689000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9679000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1420000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1370000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1350000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86384000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84053000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32202000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31705000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31725000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2407000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-36000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31676000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31689000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4435000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3629000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
524000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
295000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
298000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3926000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3958000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13618000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8258000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44331000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13492000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13516000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21466000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21285000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
685000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21285000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21192000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23784000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10695000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10628000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
417000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10693000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10621000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32229000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31909000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31933000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4167000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4139000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4129000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8333000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8283000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44320000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15361000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15142000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14978000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1958000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1536000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1517000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16678000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16495000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0603
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14858000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14609000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13854000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0603
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
356000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
414000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
428000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0553
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
345000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15023000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14276000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29335000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28791000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186439000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184858000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2273000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5114000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5097000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5104000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5090000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9210000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6349000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6246000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
660000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6431000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6314000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2042-09-20
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17103000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11970000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9113000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9112000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9113000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14287000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13571000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13524000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
420000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13567000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13518000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51303000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46015000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0603
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3220000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3213000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3164000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0691
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36541000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36323000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36541000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36323000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
534375
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
534000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1368286
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16813000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346752
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17694000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
644000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-03-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5562000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7231000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1950000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4286
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5623000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2825
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12858000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1950000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30552000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2594000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1444
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11802000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
144000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50952525
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43454000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7600000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1411000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56667000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19115000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19071000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8842000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7880000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7980000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1096000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7846000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7958000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2490000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2413000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
280899
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2740000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2663000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12895000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12668000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12171000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1843000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1784000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14511000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13955000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7773000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7487000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7882000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
639000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7757000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7872000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.018
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16465000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16500000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1474000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1795000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1798000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19734000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19798000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17865000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17311000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17240000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-70000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17252000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17170000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0636
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7218000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7206000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0636
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1393000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
931000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
931000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8149000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8137000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8932000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8803000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8887000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
909000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8791000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8882000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19933000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19916000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0686
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-27000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19912000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19889000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9657000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9521000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9545000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
304000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9519000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9543000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27097000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3048000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3108000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16142000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15978000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15787000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2447000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2403000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2420000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
678000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
675000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
671000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1366000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
104
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19707000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20392000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21325000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21217000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21231000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2654000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21338000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21472000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0611
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8052000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7993000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7952000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13289000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13248000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13369000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
334226
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1380000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13324000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14749000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13353000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12975000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12952000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1530000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-46000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12983000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12964000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30879000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30575000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30415000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4762000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-71000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3810000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
707000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
686000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31266000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31030000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24041000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21318000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21022000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
612000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
604000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
595000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21922000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21617000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0605
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8381000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8365000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8381000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0611
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7484000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7450000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7476000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7440000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55556000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
552000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
371000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
722000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
923000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24007000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23727000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23887000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1033000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1059000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24760000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24946000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3740000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3715000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3735000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3704000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3734000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17999000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2311000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1884000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
185000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1868000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1879000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13282000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13333000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13860000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13467000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13549000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1140000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-26000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13436000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13523000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12204000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12250000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12250000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14527000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13708000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14916000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14018000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0555
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4132000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4087000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4091000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0555
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
726000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4078000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4084000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2965000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2899000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2920000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2898000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2919000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.035
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9583000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9350000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6005000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17806000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17526000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17316000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1923000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-53000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17502000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17263000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
422676000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
420084000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0595
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20945000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21099000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20967000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21099000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2907000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21310000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21448000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5970000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5808000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5910000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5770000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5895000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21932000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21735000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21515000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2273000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
193000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21928000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21683000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7800
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22291000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106906000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106690000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106906000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112690000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129197000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15085000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14884000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14918000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1360000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1335000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1365000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1257000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16203000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16269000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22016000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21632000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21411000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2419000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
463000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
425000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22095000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21836000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3182000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2250000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
205000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
202000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14213000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14135000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13935000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20173
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11343000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11375000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
833000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11404000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11491000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25445000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25069000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
482
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1781000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26069000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26781000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18914000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18884000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18824000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3150000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3145000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3141000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22029000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21965000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31992000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31602000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31273000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1732000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31581000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31234000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1422000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1422000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1426000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1426000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0860
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22994000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20166000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20246000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10260000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10165000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10191000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0790
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
946000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
946000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11104000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11137000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8106000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8055000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7984000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1731000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1144000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1124000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9199000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9108000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0460
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4936000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4928000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4887000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0460
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
429000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4927000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4883000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15687000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15525000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15459000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2337000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2310000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2350000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17823000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17788000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31470000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30872000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31156000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-54000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30818000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31126000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
421809000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438648000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9993000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8501000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8656000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
940000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
938000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
916000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
913000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0695
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1852000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1840000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1704000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0595
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1167000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1840000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1698000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9955000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8887000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8853000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0636
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9608000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9532000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9416000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29676000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29536000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29658000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29272000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29213000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2203000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29246000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29180000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18936000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18742000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18462000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
923000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18734000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18439000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34329000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33975000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34250000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1785000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1760000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1760000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35735000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36010000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83715000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83629000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13729000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13629000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33333
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3333000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6667000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
85164
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8517000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4079000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3333
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
280000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25579000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24655000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2101000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2040000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2049000
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Floor
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentMaturityDate
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Interest Rate Floor
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Unrealized Gain Loss On Investments
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Unrealized Gain Loss On Investments
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
198000
us-gaap Unrealized Gain Loss On Investments
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
469000
us-gaap Unrealized Gain Loss On Investments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1961000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1961000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
449000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
29946000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
611000
us-gaap Unrealized Gain Loss On Investments
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CY2023Q3 us-gaap Investment Owned At Fair Value
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us-gaap Gross Investment Income Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
30142000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3770000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Gross Investment Income Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Unrealized Gain Loss On Investments
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
106691000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
68925000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Gross Investment Income Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3605000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
108981000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
174352000
us-gaap Unrealized Gain Loss On Investments
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Gross Investment Income Operating
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CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
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57292000
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
272317000
CY2023Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
215025000
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2023Q3 mfic Percentage Of Non Qualifying Assets Representing Company Total Assets
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CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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DrawnCommitments
361000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2907000
CY2023Q3 mfic Drawn Commitments
DrawnCommitments
349000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2558000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1785000
CY2023Q3 mfic Drawn Commitments
DrawnCommitments
1762000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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DrawnCommitments
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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DrawnCommitments
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1731000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2219000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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2219000
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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DrawnCommitments
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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DrawnCommitments
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CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1731000
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DrawnCommitments
1154000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
577000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
429000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
429000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
149000
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DrawnCommitments
149000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1463000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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13729000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4604000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3333000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3333000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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DrawnCommitments
1312000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3047000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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554000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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212000
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2061000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1140000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1140000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2963000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
125000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3052000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2957000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
923000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3243000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2615000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
726000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
726000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3000000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
110000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2890000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6000000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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1923000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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2039000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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725000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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DrawnCommitments
1250000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3750000
CY2023Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
489055000
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DrawnCommitments
164583000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentAcquisitionDate
2020-09-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2014-12-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-03-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-11-18
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-12-27
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-01
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InvestmentOwnedAtCost
46953000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
432000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47385000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60347000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23971000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84318000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5304000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5304000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99960000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
448000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1409000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101817000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235455000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65067000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2023000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302634000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23415000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23415000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49393000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49893000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18152000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18259000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83657000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2235000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86384000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157104000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157104000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34100000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34200000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36541000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36541000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7231000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6157000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17164000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30552000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
420929000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
633000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
725000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
422676000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
308036000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1083000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
309119000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29676000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29676000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83715000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83715000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31764000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11850000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51836000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
272000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
272000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32587000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32587000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7101000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7101000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68057000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68057000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14513000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14513000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19669000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2043931000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29335000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17103000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17103000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11802000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11802000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16686000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46438000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69307000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132431000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
227575000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106690000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112690000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15791000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15791000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
187765000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400921000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80142000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46438000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25669000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327258000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.1566
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
860000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3007000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
371000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.4214
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InvestmentOwnedAtFairValue
307533000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1918000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
309451000
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InvestmentOwnedPercentOfNetAssets
0.3104
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InvestmentOwnedAtFairValue
29536000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10746000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
589
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17063000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16794000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16381000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2326000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17520000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16832000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
490000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
898000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26489000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25959000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25591000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3243000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
787000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
741000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26746000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26332000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
169
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25457000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25233000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25075000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4494000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1918000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1874000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27320000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27090000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103786000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103711000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15900000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15836000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15503000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21489000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21070000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20915000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1489000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
565000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
566000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21635000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21481000
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21429000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17307000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6429000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31213000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30739000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30583000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
665000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30861000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30699000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
775
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34235000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34064000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-14
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-26000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4155000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-122000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-166000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10143000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9951000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9940000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1705000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
134
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
189000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10067000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10095000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22159000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22062000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21140000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3443000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3341000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26016000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24492000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13100000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12978000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12780000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1569000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1366000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1342000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14344000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14122000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13295000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13227000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13295000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
442000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13669000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13739000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8375000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6159000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6147000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1307000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2439
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
244000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6909000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6944000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33714000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33332000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32062000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-20
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2985000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2954000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2864000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36286000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34926000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1381000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18091000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17846000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17820000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1818000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
458000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
455000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18354000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18326000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
631972
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
632000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
619000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19295000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19150000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18952000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4521000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4484000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4441000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1608000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
856000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25127000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24868000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-04
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9851000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9675000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9752000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9775000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9943000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
280348000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
266898000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1246
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56505000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20202000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-14
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69005000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32702000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21303000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21160000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20717000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2039000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2028000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1983000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23188000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22700000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92193000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55402000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28969000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28722000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28096000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2727000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2565000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2525000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
248000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31787000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30869000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31787000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30869000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1505000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
391000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
409000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6020000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
665000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
601000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2978000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2978000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2781000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1133000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1133000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1049000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000032
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
339000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
191000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
191000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5302000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4346000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2649000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1830000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1842000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
911000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
907000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
911000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2737000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2753000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17031000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16605000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16773000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
725000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1070
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
218000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16848000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17125000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
587
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
323000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25943000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25557000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2219000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22251000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22008000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21588000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3462000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-105000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
491405
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
492000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22468000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21528000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43139000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42426000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42600000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1612000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
743000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
762000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43169000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43362000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7942000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5944000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5924000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
353000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1412000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
94151
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6007000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5969000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10854
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2041000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1437000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1436000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-02-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1293000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
277000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3494000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3048000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75122000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73907000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-04
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29641000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29204000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28900000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-04
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2407000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-96000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29169000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28804000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14702000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14467000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14637000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12788000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12612000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12642000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8844000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8776000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8744000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
685000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21388000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21378000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26364000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10871000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10616000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
417000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10869000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10608000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32153000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32240000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4167000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4135000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8333000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8274000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8271000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44563000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44646000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17968000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15057000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14991000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1958000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
357000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
352000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15414000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15343000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14970000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13934000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12993000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
356000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
412000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
422000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
345000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14346000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13407000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5023000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4258000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3653000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3665000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13333000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7374000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7074000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16050000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14997000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166266000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163820000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2273000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16477000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16361000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16309000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16346000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16286000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2042-09-20
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16998000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9413000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-24
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9113000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4556000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4556000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14392000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13310000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13264000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
420000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13305000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13258000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51205000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43513000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36394000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35890000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36394000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35890000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
534000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1961000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1505868
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8343000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
436689
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5568000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
441576
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1902000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
383381
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
383000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
449000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17730000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2484000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.04
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-03-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5562000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7231000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2009000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4286
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5623000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2825
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12858000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2009000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30588000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4493000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1444
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12271000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50952525
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43454000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7600000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1411000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
775000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3646000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3631000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3582000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0680
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19105000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19012000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8904000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7908000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7908000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1096000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7870000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7870000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17713000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17594000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17447000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-06-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1826000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1613000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1599000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19207000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19046000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2488000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2413000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
280899
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2738000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2663000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12994000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12721000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12623000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1837000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1825000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14558000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14448000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8082000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7842000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7839000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1279000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1341000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1330000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8614000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
639000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7785000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7782000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0545
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.018
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16475000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16418000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.018
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
308000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16783000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16719000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17380000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17370000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-69000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-70000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17311000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17300000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7544000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7273000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7205000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1393000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8535000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8855000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8932000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
909000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8841000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8925000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26667000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13226000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13333000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9657000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9515000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9448000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
304000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9680000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9610000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28839000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4757000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4845000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16267000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16074000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15716000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2466000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2413000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2414000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
813000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
674000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
661000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1472000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
104
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19727000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20329000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12606000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10010000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10001000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
289000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
171000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10183000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10172000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
208000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21491000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21367000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21296000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2654000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21482000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21480000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12419000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7984000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8114000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13867000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13805000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13710000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
334226
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1761000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13881000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15471000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23172000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22973000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23172000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1558000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-36000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22937000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23172000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35876000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30713000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30655000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3810000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
604000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
640000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31317000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31295000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24096000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21315000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21076000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
612000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
603000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
596000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21918000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21672000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0595
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33071000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10665000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10792000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18917000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14759000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14875000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2105000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14747000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14869000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7476000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7450000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7466000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7440000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55556
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
642000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
474000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9818000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9950000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3248000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3309000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
559000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
565000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14347000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14940000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24925000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24572000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24052000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1224000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1197000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25796000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25249000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3767000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3740000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3740000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3740000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3736000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12010000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11880000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16667000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13271000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13333000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12194000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12250000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12190000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12250000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14514000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14060000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
387000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14901000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14415000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6728000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4082000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4096000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
726000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4071000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4089000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12438000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12438000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4167000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0050
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
750000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
246000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12664000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12663000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17941000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17617000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17493000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1923000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17586000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17445000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
466989000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
468476000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20936000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20895000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21265000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21085000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20946000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2907000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21070000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20902000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22102000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21850000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21691000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2273000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22014000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21838000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86254000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85978000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86254000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1025
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2777000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2710000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2777000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2011000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1899000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2011000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8945000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8956000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7800
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105532000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122498000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-24
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15200000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14964000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14934000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-24
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1257000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
651000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
649000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15615000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15583000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22185000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21722000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21520000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2419000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
514000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22236000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21964000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3182000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14325000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14220000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13715000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25573000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25102000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25062000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
482
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1438000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26102000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26500000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19039000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18964000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18841000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-14
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3150000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3139000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3122000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22103000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21963000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32951000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31744000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31501000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1732000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
926000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
913000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32670000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32414000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23138000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15353000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15643000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10296000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10167000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10143000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0785
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
953000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
943000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
953000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11110000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11096000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8178000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8111000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7933000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1731000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1256000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1217000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9367000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9150000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5101000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5080000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5076000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
429000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5078000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5074000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14227000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14059000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13913000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2354000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2308000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2307000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1582000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1569000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1547000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17921000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17735000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13277000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13064000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12813000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1452000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-51000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13064000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12762000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-20
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31701000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27456000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27388000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-20
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-64000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-67000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27392000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27321000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
401756000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
417053000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0695
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1979000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1963000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1840000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0595
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1167000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1963000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1828000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8916000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8912000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9817000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9720000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9669000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20599000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20409000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-14
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29885000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29437000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29288000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2203000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29405000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29244000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19083000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18842000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18510000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
923000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18831000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18482000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34595000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34162000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34442000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1785000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
746000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
752000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34908000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35194000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83144000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82920000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16667000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13061000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12891000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33333
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3333000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6667000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
85164
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8516000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3097000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3333
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24910000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22845000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16150000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16018000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15759000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1243000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16258000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15954000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7965000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7438000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49133000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46237000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2021-11-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1564000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1562000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1243000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2021-11-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1179000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1137000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
937000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2699000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2180000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2699000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2180000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30768000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30485000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30475000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3413000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
747000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
744000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31232000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31219000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31232000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31219000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7128000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7096000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5845000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7096000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5845000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28108000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27792000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27678000
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-02-04
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4145000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27742000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27615000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30104000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29716000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29502000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3925000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29685000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29443000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19397000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4256000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76824000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61314000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14925000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14580000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14589000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14580000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14589000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15181000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15047000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15044000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1935000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
369000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
370000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6125
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
613000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
615000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16029000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16029000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
185
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
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InvestmentMaturityDate
2027-12-14
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31572000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31045000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31124000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentMaturityDate
2027-12-14
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2963000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31317000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47210000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
339000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3800000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
54000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3830000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
229000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
73000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42117000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
25074000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
20000000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
25074000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
25074000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
12500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
176000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10038000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9413000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
645000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
23000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
16000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
630000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
792000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
357000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4988000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2050000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1000000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
961000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1961000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2050000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
613000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
82000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
449000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63709000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
40685000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
48021000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5008000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49141000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
1139000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15553000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6947000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7076000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1789000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
91000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
1044000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86969000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3917000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
156000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
5998000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3110000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3063000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
41322000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2182000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
30078000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6204000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
208000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
7666000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1253000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
1069000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23509000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
110700000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111446000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
125000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150000000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
16596000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34274000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
30862000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
844000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4256000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4652000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
612000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25470000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
24728000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
2747000
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
481817000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
116614000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
194113000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
53726000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
388780000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
27455000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
55195000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
279808000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
224613000
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2707446000
CY2022Q4 mfic Percentage Of Non Qualifying Assets Representing Company Total Assets
PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets
0.074
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1505000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
452000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1053000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2907000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2907000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1785000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
757000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1005000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2407000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2407000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3375000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3375000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1781000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1781000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1490000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
596000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
894000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1826000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1617000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
209000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1935000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
387000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1548000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
54145000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
34978000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19167000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2882000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
836000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2046000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10000000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10000000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1918000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1918000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1500000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
309000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1191000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10000000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
8956000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1044000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4327000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4327000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2273000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2273000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2419000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
565000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1854000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4155000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4155000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5600000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
430000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5170000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
909000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
227000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
682000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
25500000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
13682000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
425000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11393000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6093000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6093000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
13333000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13333000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
24000000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
24000000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
665000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
133000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
532000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
368000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
167000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
201000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
15637000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15637000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3409000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
526000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2883000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1167000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1167000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2727000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
2584000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
143000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10213000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
945000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
31000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9237000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
813000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
677000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
136000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3925000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
281000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3644000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2203000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2203000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2326000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
310000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2016000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4576000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
392000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4184000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2799000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
173000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2626000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1569000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1381000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
188000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3500000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
3457000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
43000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6020000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
665000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
33000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5322000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1962000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
432000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1530000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1243000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1243000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2654000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2654000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1875000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1875000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1612000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
783000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
829000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8333000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
8333000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2985000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
2982000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3560000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
2753000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
81000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
726000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1452000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1452000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3150000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
3150000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
685000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
685000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1558000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1558000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8571000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
648000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7923000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
154677000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
150000000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4677000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3029000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
612000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2417000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1257000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
670000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
587000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
500000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
444000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
56000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2440000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
952000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1488000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3182000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3182000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
22333000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22333000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
952000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
952000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2000000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1267000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
733000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
500000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
118000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
382000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3295000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3295000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
427000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
427000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4500000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4500000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2667000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
570000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2097000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1705000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1705000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4305000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4305000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7333000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7333000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3462000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3462000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2219000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2219000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9113000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
4556000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4557000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1393000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1393000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3413000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
768000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2645000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1332000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1332000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1731000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1269000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
462000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
429000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
429000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1179000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1179000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1463000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1463000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
16667000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
13061000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2606000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3333000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3333000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1750000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1750000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4495000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
1942000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
79000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2474000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2273000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
189000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2084000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2963000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2963000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6250000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6250000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
23417000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
400000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23017000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1818000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
482000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
106000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1230000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3052000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
95000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2957000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
923000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
923000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
28334000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
7366000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
20968000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1608000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
884000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
71000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
653000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3243000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
851000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
385000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2007000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3290000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3290000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6600000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
110000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6490000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4917000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
250000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4667000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1923000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1923000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2039000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
2039000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
725000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
145000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
30000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
550000
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
652078000
CY2022Q4 mfic Drawn Commitments
DrawnCommitments
252242000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
42893000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
356943000
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-19
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-05-22
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2014-12-12
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-04
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-03-28
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-16
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-23
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-10-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2014-04-09
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-12
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-03-20
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-12-27
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-11-18
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-28
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-09
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0439
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0343
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0477
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0514
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0548
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0436
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0459
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0478
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43489000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
432000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43921000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13659000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13659000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59964000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23621000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
350000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83935000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17129000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17129000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101929000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
448000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1409000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103786000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
211239000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67049000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1971000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
280348000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23188000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23188000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31287000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31787000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20534000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20641000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72495000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
492000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2135000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75122000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166266000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166266000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34207000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34207000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36394000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36394000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7231000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5623000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12857000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
465242000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
583000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
725000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
466989000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
295224000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
296224000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20599000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20599000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83144000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83144000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29069000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7965000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11849000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49133000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2699000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2699000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31232000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31232000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7096000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7096000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57427000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57427000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14580000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14580000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46412000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47210000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1884639000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105731000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19084000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9680000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2019573000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56505000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69005000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4302000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5302000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16998000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16998000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15446000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2285000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17731000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12271000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12271000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16802000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16998000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15446000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72061000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121307000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
296500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99532000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105532000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19397000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19397000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
249532000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
210762000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
466294000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2150973000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105731000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16998000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40530000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
292503000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
389000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2607174000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42741000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
1402000
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
234000
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
55996000
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InvestmentOwnedAtFairValue
89000
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InvestmentOwnedAtFairValue
2721000
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
239000
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InvestmentOwnedAtFairValue
45000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
22499000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
388780000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.3935
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.253
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0228
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1177
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.3935
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2130309000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70919000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9413000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35557000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
151398000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
474000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2398120000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.427
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.156
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0718
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1532
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.427
CY2022Q4 mfic Percentage Of Total Investments At Fair Value
PercentageOfTotalInvestmentsAtFairValue
1
CY2004Q2 us-gaap Operations Commenced Date1
OperationsCommencedDate1
2004-04-08
CY2004Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
870000000
CY2004Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
62000000
CY2004Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15
CY2004Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
20700000
CY2004Q2 mfic Shares Issued Price Per Share Adjusted For Reverse Stock Splits
SharesIssuedPricePerShareAdjustedForReverseStockSplits
45
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2240067000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248107000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) and any other parameters used in determining these estimates could cause actual results to differ materially.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42951000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84713000
CY2023Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2022Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2023Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2022Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63990220
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.4
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2577283000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2369108000
CY2023Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2022Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investment Income Recognition</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income.</span></p>
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
249000
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
249000
mfic Minimum Ordinary Income Distribution Percentage
MinimumOrdinaryIncomeDistributionPercentage
0.98
mfic Minimum Capital Gains Distribution Percentage
MinimumCapitalGainsDistributionPercentage
0.982
mfic Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet
0.04
mfic Minimum Ordinary Income Distribution Percentage
MinimumOrdinaryIncomeDistributionPercentage
0.98
mfic Minimum Capital Gains Distribution Percentage
MinimumCapitalGainsDistributionPercentage
0.982
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
29963000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15993000
us-gaap Net Income Loss
NetIncomeLoss
85500000
us-gaap Net Income Loss
NetIncomeLoss
25890000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65253275
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64737122
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65356324
CY2023Q3 mfic Investment Owned At Cost After Cash Equivalents
InvestmentOwnedAtCostAfterCashEquivalents
2577532000
CY2023Q3 mfic Investment Owned At Fair Value After Cash Equivalents
InvestmentOwnedAtFairValueAfterCashEquivalents
2369357000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2607174000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2398120000
CY2023Q3 mfic Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
CY2022Q3 mfic Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
CY2023Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
3497000
mfic Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
mfic Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
CY2022Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
4563000
CY2023Q3 mfic Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
30345000
mfic Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
283004000
CY2022Q3 mfic Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
113314000
mfic Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
560799000
CY2023Q3 mfic Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
72925000
mfic Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
323689000
CY2022Q3 mfic Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
195952000
mfic Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
654330000
CY2023Q3 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
479000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2076000
CY2022Q3 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
856000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2436000
CY2023Q2 mfic Paid In Kind Balance
PaidInKindBalance
23117000
CY2022Q2 mfic Paid In Kind Balance
PaidInKindBalance
39835000
CY2022Q4 mfic Paid In Kind Balance
PaidInKindBalance
21534000
CY2021Q4 mfic Paid In Kind Balance
PaidInKindBalance
38625000
CY2023Q3 mfic Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
455000
CY2022Q3 mfic Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
674000
mfic Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
2057000
mfic Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
2008000
CY2022Q3 mfic Adjustments Due To Investments Exited Or Written Off
AdjustmentsDueToInvestmentsExitedOrWrittenOff
-12095000
mfic Adjustments Due To Investments Exited Or Written Off
AdjustmentsDueToInvestmentsExitedOrWrittenOff
-19000
mfic Adjustments Due To Investments Exited Or Written Off
AdjustmentsDueToInvestmentsExitedOrWrittenOff
-12219000
CY2023Q3 mfic Paid In Kind Balance
PaidInKindBalance
23572000
CY2022Q3 mfic Paid In Kind Balance
PaidInKindBalance
28414000
CY2023Q3 mfic Paid In Kind Balance
PaidInKindBalance
23572000
CY2022Q3 mfic Paid In Kind Balance
PaidInKindBalance
28414000
CY2023Q3 mfic Percentage On Investments On Non Accrual At Amortized Cost
PercentageOnInvestmentsOnNonAccrualAtAmortizedCost
0.013
CY2023Q3 mfic Percentage On Investments On Non Accrual At Fair Value
PercentageOnInvestmentsOnNonAccrualAtFairValue
0.005
CY2022Q4 mfic Percentage On Investments On Non Accrual At Amortized Cost
PercentageOnInvestmentsOnNonAccrualAtAmortizedCost
0.019
CY2022Q4 mfic Percentage On Investments On Non Accrual At Fair Value
PercentageOnInvestmentsOnNonAccrualAtFairValue
0.006
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2180000000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1437859000
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1413163000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3362000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1434497000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2238829000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1487503000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1455759000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4109000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1483394000
CY2023Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1437218000
CY2022Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1539332000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1451728000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1587011000
CY2023Q3 mfic Maximum Amount Of Debt Outstanding
MaximumAmountOfDebtOutstanding
1483105000
CY2022Q3 mfic Maximum Amount Of Debt Outstanding
MaximumAmountOfDebtOutstanding
1597794000
mfic Maximum Amount Of Debt Outstanding
MaximumAmountOfDebtOutstanding
1484362000
mfic Maximum Amount Of Debt Outstanding
MaximumAmountOfDebtOutstanding
1669385000
CY2023Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0676
CY2022Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0479
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0661
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0389
CY2023Q3 mfic Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.004
CY2022Q3 mfic Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.0038
mfic Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.004
mfic Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.0036
CY2023Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0716
CY2022Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0517
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0702
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0425
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2015Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2016Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48107000
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1893000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
275000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
248107000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26893000
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
198084
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.6
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2297000
mfic Discount Rate Of Average Net Asset Value Per Share
DiscountRateOfAverageNetAssetValuePerShare
0.2363
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
189127
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.73
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2407000
mfic Discount Rate Of Average Net Asset Value Per Share
DiscountRateOfAverageNetAssetValuePerShare
0.1839
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15593120
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.91
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
248107000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1932641
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.52
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000000000
CY2022Q3 mfic Lock Up Period
LockUpPeriod
P2Y
CY2022Q3 mfic Offering Cost
OfferingCost
300000000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
324473000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
399836000
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.1
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.08
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.32
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.14
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.01
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.74
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.31
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.4
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.14
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.04
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.28
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.45
CY2023Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
13.75
CY2022Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.22
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.3195
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1271
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65253275
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65451359
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65356324
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63990220
CY2023Q3 us-gaap Assets Net
AssetsNet
996800000
CY2022Q3 us-gaap Assets Net
AssetsNet
1011000000
mfic Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets
0.0568
mfic Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets
0.0578
mfic Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.1026
mfic Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0671
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1594
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1249
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1162
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.097
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1451700000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1587000000
mfic Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
22.21
mfic Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
24.8
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1583
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.296
mfic Investment Company Asset Coverage Per Unit
InvestmentCompanyAssetCoveragePerUnit
1693
mfic Investment Company Asset Coverage Per Unit
InvestmentCompanyAssetCoveragePerUnit
1648
mfic Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
0.0575
mfic Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
0.1613
mfic Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
0.0584
mfic Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
0.126
CY2023Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.69
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000950170-23-060325.txt Edgar Link pending
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